SEG
Seaport Entertainment Group Inc.
23.40$
-1.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Seaport Entertainment Group Inc. (SEG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -20 | -23 | -19 | -20 | -8.8 | -4.7 | -20 | -0.8 | -5.3 | -23 | -10 | -1.4 | -40 | |
| 14 | 8.4 | 8.1 | 5.3 | 7.7 | 14 | 8.1 | 6.6 | 6.9 | 11 | 20 | 6.8 | 44 | |
| 0.7 | 0.3 | 0.7 | -0.6 | 0.9 | 2.4 | 2.0 | 1.6 | 10 | 1.1 | 1.2 | 1.5 | 14 | |
| -18 | -6.3 | 5.3 | 1.6 | 3.9 | 2.8 | 2.0 | 5.7 | 2.9 | -5.1 | 9.2 | 0.7 | 7.6 | |
| 5.3 | 4.2 | 1.9 | 0.5 | 0.7 | 3.7 | 14 | 3.6 | 4.3 | 2.8 | 6.1 | 15 | 28 | |
| -23 | -30 | -29 | -4.4 | -49 | -21 | -14 | -4.3 | -2.3 | -2.7 | 130 | -15 | 110 | |
| – | – | – | – | 169 | 336 | – | – | – | -0.2 | – | – | – | |
| – | – | – | – | -54 | -1.0 | 0.0 | -1.0 | 0.0 | -1.0 | -61 | -1.0 | -63 | |
| 43 | 45 | 48 | 26 | 40 | 165 | -0.9 | -1.6 | -0.9 | -3.6 | -62 | -1.5 | -68 | |
| -0.7 | -7.4 | 0.3 | 1.4 | -18 | 140 | -36 | -6.6 | -8.6 | -29 | 57 | -18 | 1.6 | |
| -26 | -27 | -21 | -21 | -9.5 | -8.5 | -35 | -4.4 | -9.6 | -26 | -16 | -16 | -68 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.