SEG
Seaport Entertainment Group Inc.
22.40$
-1.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -50.0% | -98.8% | -129.5% | -60.0% | -22.2% | -20.7% | -127.4% | -1.9% | -11.8% | -78.3% | -81.2% | -4.1% | -33.1% | |
| 33.7% | 36.7% | 55.6% | 15.7% | 19.4% | 59.9% | 50.4% | 16.5% | 15.4% | 35.9% | 157.9% | 19.9% | 36.6% | |
| 1.7% | 1.3% | 4.5% | -1.7% | 2.2% | 10.4% | 12.7% | 4.0% | 23.0% | 3.6% | 9.3% | 4.5% | 11.6% | |
| -44.4% | -27.3% | 36.2% | 4.9% | 9.9% | 12.4% | 12.5% | 14.4% | 6.4% | -17.4% | 72.2% | 2.0% | 6.3% | |
| 13.1% | 18.2% | 12.8% | 1.4% | 1.7% | 16.4% | 89.1% | 9.1% | 9.5% | 9.6% | 47.9% | 43.1% | 23.0% | |
| -57.4% | -129.6% | -196.9% | -13.1% | -123.9% | -90.5% | -90.2% | -10.7% | -5.2% | -9.3% | 1,020.4% | -43.1% | 90.6% | |
| – | – | – | – | 426.8% | 1,471.9% | – | – | – | -0.7% | – | – | – | |
| – | – | – | – | -135.3% | -4.2% | 0.0% | -2.5% | 0.0% | -3.4% | -481.3% | -3.0% | -52.1% | |
| 105.6% | 196.0% | 328.4% | 77.3% | 101.2% | 724.4% | -5.4% | -4.1% | -2.0% | -12.1% | -489.3% | -4.4% | -56.2% | |
| -1.8% | -32.4% | 2.0% | 4.3% | -44.9% | 613.2% | -223.1% | -16.7% | -19.0% | -99.7% | 449.9% | -51.7% | 1.3% | |
| -63.1% | -117.0% | -142.3% | -61.3% | -23.9% | -37.1% | -216.5% | -11.0% | -21.3% | -87.9% | -129.1% | -47.3% | -56.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.