SEG
Seaport Entertainment Group Inc.
24.10$
-1.6%
vs. previous close
Closing price · As of: Sep 18, 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 (2025), "Operating Cash Flow" came in at -43 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 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -36 | -30 | -51 | -53 | -43 | |
| 42 | 47 | 48 | 35 | 28 | |
| 0.5 | 0.9 | 1.5 | 3.3 | 15 | |
| 2.4 | -6.3 | -16 | 14 | 5.5 | |
| 9.2 | 12 | 19 | 6.7 | 25 | |
| -103 | -198 | -108 | -103 | -30 | |
| – | 240 | 125 | 336 | -0.2 | |
| -1.7 | -1.9 | 13 | -56 | -2.0 | |
| 184 | 237 | 136 | 280 | -7.0 | |
| 45 | 9.8 | -23 | 124 | -80 | |
| -45 | -42 | -70 | -59 | -68 |
Data as of: September 18, 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.