Seaport Entertainment Group Inc. Investing Cash Flow
Seaport Entertainment Group Inc. (SEG) reported Investing Cash Flow of $115.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- Seaport Entertainment Group Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$14.79M.
- Seaport Entertainment Group Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $129.97M.
- Seaport Entertainment Group Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.75M.
- Seaport Entertainment Group Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$2.32M.
- Seaport Entertainment Group Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$23.82M.
- Seaport Entertainment Group Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$102.88M.
- Seaport Entertainment Group Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$108.30M.
- Seaport Entertainment Group Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$198.03M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$14.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $115.17M 10-Q · filed 2026-08-05 | $112.42M derived: sum of 3 quarters · filed 2026-08-05 | $110.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $129.97M 10-Q · filed 2026-05-06 | $127.22M derived: sum of 2 quarters · filed 2026-05-06 | $124.90M derived: sum of 3 quarters · filed 2026-05-06 | $120.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$5.07M derived: sum of 2 quarters · filed 2026-03-04 | -$9.32M derived: sum of 3 quarters · filed 2026-08-05 | -$23.82M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$6.58M derived: sum of 2 quarters · filed 2026-08-05 | -$21.07M 10-Q · filed 2025-11-10 | -$41.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$18.75M 10-Q · filed 2026-08-05 | -$39.43M derived: sum of 3 quarters · filed 2026-08-05 | -$88.61M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$14.50M 10-Q · filed 2026-05-06 | -$35.18M derived: sum of 2 quarters · filed 2026-05-06 | -$84.35M derived: sum of 3 quarters · filed 2026-05-06 | -$88.80M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$20.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$69.85M derived: sum of 2 quarters · filed 2026-03-04 | -$74.30M derived: sum of 3 quarters · filed 2026-03-04 | -$102.88M 10-K · filed 2026-03-04 |
| 2024-09-30 | -$49.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$53.62M derived: sum of 2 quarters · filed 2025-11-10 | -$82.20M 10-Q · filed 2025-11-10 | -$111.88M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$33.03M 10-Q · filed 2025-08-11 | -$62.70M derived: sum of 3 quarters · filed 2026-03-04 | -$85.93M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$28.58M 10-Q · filed 2025-05-12 | -$58.26M derived: sum of 2 quarters · filed 2026-03-04 | -$81.48M derived: sum of 3 quarters · filed 2026-03-04 | |
| 2023-12-31 | -$29.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$52.91M derived: sum of 2 quarters · filed 2026-03-04 | -$108.30M 10-K · filed 2026-03-04 | |
| 2023-09-30 | -$23.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$78.62M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | -$55.40M 10-Q · filed 2024-08-22 | |||
| 2022-12-31 | -$198.03M 10-K · filed 2025-03-10 |
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