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Seaport Entertainment Group Inc. (SEG): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$49.66M
Year ended 2025-12-31
-$40.19M
Trailing 12 months to 2026-06-30
2022-12-31: -$29.55M2023-12-31: -$50.78M2024-12-31: -$52.70M2025-12-31: -$49.66M-$49.66M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$49.66Mn/m2026-03-04, From 2025-01-01
2024-12-31-$52.70Mn/m2026-03-04, From 2024-01-01
2023-12-31-$50.78Mn/m2026-03-04, From 2023-01-01
2022-12-31-$29.55Mn/a2025-03-10, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Amusement & Recreation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Seaport Entertainment Group Inc. (SEG)2025-12-31-$49.66Mn/m
Butler National Corp (BUKS)2026-04-30$25.78M+40.1%
NIP Group Inc. (NIPG)2024-12-31-$16.54Mn/m
Xponential Fitness, Inc. (XPOF)2025-12-31$28.32M+142.5%
Vivid Seats Inc. (SEAT)2025-12-31-$91.60Mn/m
Pursuit Attractions & Hospitality, Inc. (PRSU)2025-12-31$86.15M+51.3%
Genius Sports Ltd (GENI)2025-12-31$86.39M+5.5%
Madison Square Garden Entertainment Corp. (MSGE)2026-06-30$351.44M+204.8%
Golden Heaven Group Holdings Ltd. (GDHG)2025-09-30$18.96Mn/m

Compare SEG, BUKS, NIPG, XPOF side by side · Screen every company in Services-Miscellaneous Amusement & Recreation ↗