Seaport Entertainment Group SEG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$127.56M+8.9% | -$115.34M+24.4% | -$120.1M+18.5% | -$119.51M+86.0% | -$140.09M+83.4% | ||
| $40.39M+29.2% | $28.41M-9.1% | $31.62M+21.5% | $32.5M+1.7% | $31.27M-23.1% | ||
| —— | —— | —— | —— | —— | ||
| $53K-82.0% | $53K-88.8% | $53K-92.1% | $116K-83.3% | $295K— | ||
| $339K— | $0— | —— | —— | —— | ||
| -$1.8M— | -$1.97M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.93M— | -$479K— | -$4.56M— | -$4.02M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.22M+202% | $15.08M+352% | $16.4M+1,216% | $6.91M+573% | $4.72M+153% | ||
| -$39.53M+27.3% | -$49.66M+5.8% | -$31.29M+55.7% | -$34.78M+57.6% | -$54.38M— | ||
| —— | $6.26M+1,193% | $6.3M+1,614% | $3.94M+1,467% | $1.65M+1,121% | ||
| —— | —— | —— | —— | —— | ||
| $120.64M+236% | -$23.82M+76.8% | -$41.75M+62.7% | -$88.61M-3.1% | -$88.8M— | ||
| $1.4M— | $1.4M— | $1.4M— | —— | —— | ||
| $3.53M— | $3.37M— | —— | —— | —— | ||
| -$68.42M-130% | -$6.97M-102% | $162.07M+1.9% | $203.18M+25.8% | $231.05M— | ||
| $12.7M-85.6% | -$80.45M-165% | $89.03M+479% | $79.79M+1,344% | $87.87M— | ||
| $9.63M-16.8% | $9.64M-24.7% | $9.84M-25.1% | $9.89M-20.4% | $11.57M— | ||
| $3.82M+8.2% | $3.78M+6.8% | $3.67M+5.5% | $3.55M+1.7% | $3.53M— | ||
| $53K-82.0% | $53K-88.8% | $53K-92.1% | $116K-83.3% | $295K— | ||
| $40.39M+29.2% | $28.41M-9.1% | $31.62M+21.5% | $32.5M+1.7% | $31.27M— | ||
| $14.22M+202% | $15.08M+352% | $16.4M+1,216% | $6.91M+573% | $4.72M+153% | ||
| -$1.8M— | -$1.97M— | —— | —— | —— | ||
| $339K— | $0— | —— | —— | —— | ||
| $1.22M+104% | $2.35M+106% | -$16.05M+57.4% | -$24.97M+67.4% | -$32.32M— | ||
| —— | —— | —— | —— | -$2.65M-129% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.86M— | -$2.64M— | —— | —— | —— | ||
| $16.8M-12.4% | $25.02M+272% | $25.94M+263% | $22.33M+89.3% | $19.18M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.75M-90.8% | $10.07M-86.0% | $52.8M+42.8% | $52.66M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.4M— | $1.4M— | $1.4M— | —— | —— | ||
| —— | -$206K-100% | $41.54M— | $83.29M— | $125.04M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.21M— | $3.45M— | ||
| —— | $4.19M— | $7.15M— | —— | —— |
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- How much cash does Seaport Entertainment Group generate?
- Seaport Entertainment Group (SEG) generated -$39.5M in operating cash flow over the trailing twelve months.
- Where does Seaport Entertainment Group's cash flow data come from?
- Every line is extracted from Seaport Entertainment Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
