Seaport Entertainment Group Inc. Financing Cash Flow
Seaport Entertainment Group Inc. (SEG) reported Financing Cash Flow of -$63.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Seaport Entertainment Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.51M.
- Seaport Entertainment Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$62.32M.
- Seaport Entertainment Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.56M, a 102.15% decline year-over-year.
- Seaport Entertainment Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$914.00K, a 102.27% decline year-over-year.
- Seaport Entertainment Group Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$6.97M, a 102.49% decline from fiscal 2024.
- Seaport Entertainment Group Inc. net cash provided by (used in) financing activities for fiscal 2024 was $279.58M, a 105.25% increase from fiscal 2023.
- Seaport Entertainment Group Inc. net cash provided by (used in) financing activities for fiscal 2023 was $136.21M, a 42.63% decline from fiscal 2022.
- Seaport Entertainment Group Inc. net cash provided by (used in) financing activities for fiscal 2022 was $237.41M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$63.83M 10-Q · filed 2026-08-05 | -$67.39M derived: sum of 3 quarters · filed 2026-08-05 | -$68.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$62.32M 10-Q · filed 2026-05-06 | -$65.88M derived: sum of 2 quarters · filed 2026-05-06 | -$66.79M derived: sum of 3 quarters · filed 2026-05-06 | -$68.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$4.47M derived: sum of 2 quarters · filed 2026-03-04 | -$6.10M derived: sum of 3 quarters · filed 2026-08-05 | -$6.97M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$914.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.54M derived: sum of 2 quarters · filed 2026-08-05 | -$3.41M 10-Q · filed 2025-11-10 | $162.07M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.50M 10-Q · filed 2026-08-05 | $162.99M derived: sum of 3 quarters · filed 2026-08-05 | $203.18M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$870.00K 10-Q · filed 2026-05-06 | $164.62M derived: sum of 2 quarters · filed 2026-05-06 | $204.80M derived: sum of 3 quarters · filed 2026-05-06 | $231.05M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $165.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $205.67M derived: sum of 2 quarters · filed 2026-03-04 | $231.92M derived: sum of 3 quarters · filed 2026-03-04 | $279.58M 10-K · filed 2026-03-04 |
| 2024-09-30 | $40.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $66.44M derived: sum of 2 quarters · filed 2025-11-10 | $114.09M 10-Q · filed 2025-11-10 | $158.99M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $26.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $73.91M 10-Q · filed 2025-08-11 | $118.80M derived: sum of 3 quarters · filed 2026-03-04 | $161.54M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $47.66M 10-Q · filed 2025-05-12 | $92.55M derived: sum of 2 quarters · filed 2026-03-04 | $135.29M derived: sum of 3 quarters · filed 2026-03-04 | |
| 2023-12-31 | $44.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $87.63M derived: sum of 2 quarters · filed 2026-03-04 | $136.21M 10-K · filed 2026-03-04 | |
| 2023-09-30 | $42.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $91.32M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $48.58M 10-Q · filed 2024-08-22 | |||
| 2022-12-31 | $237.41M 10-K · filed 2025-03-10 |
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