Seaport Entertainment Group Inc. Operating Cash Flow
Seaport Entertainment Group Inc. (SEG) reported Operating Cash Flow of -$11.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Seaport Entertainment Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.42M.
- Seaport Entertainment Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$10.35M.
- Seaport Entertainment Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$23.10M.
- Seaport Entertainment Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.33M.
- Seaport Entertainment Group Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$49.66M.
- Seaport Entertainment Group Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$52.70M.
- Seaport Entertainment Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$50.78M.
- Seaport Entertainment Group Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$29.55M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$11.76M 10-Q · filed 2026-08-05 | -$34.86M derived: sum of 3 quarters · filed 2026-08-05 | -$40.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$10.35M 10-Q · filed 2026-05-06 | -$33.45M derived: sum of 2 quarters · filed 2026-05-06 | -$38.77M derived: sum of 3 quarters · filed 2026-05-06 | -$39.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$28.43M derived: sum of 2 quarters · filed 2026-03-04 | -$29.18M derived: sum of 3 quarters · filed 2026-08-05 | -$49.66M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$6.08M derived: sum of 2 quarters · filed 2026-08-05 | -$26.56M 10-Q · filed 2025-11-10 | -$31.29M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$754.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$21.23M 10-Q · filed 2026-08-05 | -$25.96M derived: sum of 3 quarters · filed 2026-08-05 | -$34.78M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$20.48M 10-Q · filed 2026-05-06 | -$25.21M derived: sum of 2 quarters · filed 2026-05-06 | -$34.03M derived: sum of 3 quarters · filed 2026-05-06 | -$54.38M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$13.55M derived: sum of 2 quarters · filed 2026-03-04 | -$33.90M derived: sum of 3 quarters · filed 2026-03-04 | -$52.70M 10-K · filed 2026-03-04 |
| 2024-09-30 | -$8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$29.18M derived: sum of 2 quarters · filed 2025-11-10 | -$47.97M 10-Q · filed 2025-11-10 | -$70.60M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | -$20.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$39.15M 10-Q · filed 2025-08-11 | -$61.78M derived: sum of 3 quarters · filed 2026-03-04 | -$82.02M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$18.80M 10-Q · filed 2025-05-12 | -$41.42M derived: sum of 2 quarters · filed 2026-03-04 | -$61.66M derived: sum of 3 quarters · filed 2026-03-04 | |
| 2023-12-31 | -$22.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$42.87M derived: sum of 2 quarters · filed 2026-03-04 | -$50.78M 10-K · filed 2026-03-04 | |
| 2023-09-30 | -$20.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$28.15M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | -$7.91M 10-Q · filed 2024-08-22 | |||
| 2022-12-31 | -$29.55M 10-K · filed 2025-03-10 |
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