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% | ||
| -$39.53M+27.3% | -$49.66M+5.8% | -$31.29M+55.7% | -$34.78M+57.6% | -$54.38M— | ||
| $120.64M+236% | -$23.82M+76.8% | -$41.75M+62.7% | -$88.61M-3.1% | -$88.8M— | ||
| -$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— |
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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.
