Screener
Seaport Entertainment Group SEG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Seaport Entertainment Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Seaport Entertainment Group’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056380
| in thousands | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Other assets and deferred expenses | 12,948 | 2,518 |
| Deferred expenses | (88) | — |
| Accounts payable and other liabilities | (3,094) | 3,506 |
| Cash used in operating activities | (10,348) | (20,478) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Operating property improvements | (6,099) | (14,315) |
| Property development and redevelopment | — | (2,155) |
| Cash and restricted cash received upon consolidation of previously unconsolidated entity | — | 685 |
Item 1. Financial Statements
FAQ
- 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.
Ask your AI about Seaport Entertainment Group's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude