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Seaport Entertainment Group SEG Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$12.7M-20.7%
Operating income-$42.5M-30.0%
Net income-$44.1M-38.3%
EPS (diluted)-$3.47-38.2%

Balance sheet

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Cash & equivalents$114.8M-11.6%
Total debt$95.0M-36.2%
Total equity$412.9M-22.3%
Total assets$541.8M-24.6%

Valuation

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Market cap$337.33M+36.6%
Enterprise value$317.47M+19.3%
P/S2.7×+0.4×

Profitability

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Operating margin-100.7%+9.6pp
Net margin-101.5%-16.6pp

Returns & leverage

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Return on equity-27.3%-2.7pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Seaport Entertainment Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Seaport Entertainment Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seaport Entertainment Group's operating cash flow?
Seaport Entertainment Group (SEG) reported operating cash flow of -$10.35M in Q1 2026.
How has Seaport Entertainment Group's operating cash flow changed year-over-year?
Seaport Entertainment Group's operating cash flow increased by 49.5% year-over-year, from -$20.48M to -$10.35M.
What is the long-term trend for Seaport Entertainment Group's operating cash flow?
Over 2 years (2022 to 2025), Seaport Entertainment Group's operating cash flow has grown at a 29.6% compound annual growth rate (CAGR), from -$29.55M to -$49.66M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.