Annual CFF
$136.21 M
-$101.20 M-42.63%
December 1, 2023
Summary
- As of February 7, 2025, SEG annual cash flow from financing activities is $136.21 million, with the most recent change of -$101.20 million (-42.63%) on December 1, 2023.
- During the last 3 years, SEG annual CFF has fallen by -$47.96 million (-26.04%).
- SEG annual CFF is now -42.63% below its all-time high of $237.41 million, reached on December 1, 2022.
Performance
SEG Cash From Financing Chart
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Quarterly CFF
$40.19 M
+$13.94 M+53.10%
September 30, 2024
Summary
- As of February 7, 2025, SEG quarterly cash flow from financing activities is $40.19 million, with the most recent change of +$13.94 million (+53.10%) on September 30, 2024.
- Over the past year, SEG quarterly CFF has dropped by -$4.71 million (-10.48%).
- SEG quarterly CFF is now -15.68% below its all-time high of $47.66 million, reached on March 1, 2024.
Performance
SEG Quarterly CFF Chart
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TTM CFF
$158.99 M
-$2.55 M-1.58%
September 30, 2024
Summary
- As of February 7, 2025, SEG TTM cash flow from financing activities is $158.99 million, with the most recent change of -$2.55 million (-1.58%) on September 30, 2024.
- Over the past year, SEG TTM CFF has increased by +$22.77 million (+16.72%).
- SEG TTM CFF is now -1.64% below its all-time high of $161.63 million, reached on March 1, 2024.
Performance
SEG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SEG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.6% | -10.5% | +16.7% |
| 3 y3 years | -26.0% | -10.5% | +16.7% |
| 5 y5 years | -26.0% | -10.5% | +16.7% |
SEG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.6% | at low | -15.7% | +80.7% | -1.6% | +614.8% |
| 5 y | 5-year | -42.6% | at low | -15.7% | +80.7% | -1.6% | +614.8% |
| alltime | all time | -42.6% | at low | -15.7% | +80.7% | -1.6% | +614.8% |
Seaport Entertainment Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $40.19 M(+53.1%) | $158.99 M(-1.6%) |
| Jun 2024 | - | $26.25 M(-44.9%) | $161.54 M(-0.1%) |
| Mar 2024 | - | $47.66 M(+6.2%) | $161.63 M(+18.7%) |
| Dec 2023 | - | $44.89 M(+5.0%) | $136.21 M(+49.2%) |
| Dec 2023 | $136.21 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $42.74 M(+62.3%) | $91.32 M(+88.0%) |
| Jun 2023 | - | $26.34 M(+18.4%) | $48.58 M(+118.4%) |
| Mar 2023 | - | $22.24 M | $22.24 M |
| Dec 2022 | $237.41 M(+28.9%) | - | - |
| Dec 2021 | $184.18 M | - | - |
FAQ
- What is Seaport Entertainment annual cash flow from financing activities?
- What is the all time high annual CFF for Seaport Entertainment?
- What is Seaport Entertainment annual CFF year-on-year change?
- What is Seaport Entertainment quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Seaport Entertainment?
- What is Seaport Entertainment quarterly CFF year-on-year change?
- What is Seaport Entertainment TTM cash flow from financing activities?
- What is the all time high TTM CFF for Seaport Entertainment?
- What is Seaport Entertainment TTM CFF year-on-year change?
What is Seaport Entertainment annual cash flow from financing activities?
The current annual CFF of SEG is $136.21 M
What is the all time high annual CFF for Seaport Entertainment?
Seaport Entertainment all-time high annual cash flow from financing activities is $237.41 M
What is Seaport Entertainment annual CFF year-on-year change?
Over the past year, SEG annual cash flow from financing activities has changed by -$101.20 M (-42.63%)
What is Seaport Entertainment quarterly cash flow from financing activities?
The current quarterly CFF of SEG is $40.19 M
What is the all time high quarterly CFF for Seaport Entertainment?
Seaport Entertainment all-time high quarterly cash flow from financing activities is $47.66 M
What is Seaport Entertainment quarterly CFF year-on-year change?
Over the past year, SEG quarterly cash flow from financing activities has changed by -$4.71 M (-10.48%)
What is Seaport Entertainment TTM cash flow from financing activities?
The current TTM CFF of SEG is $158.99 M
What is the all time high TTM CFF for Seaport Entertainment?
Seaport Entertainment all-time high TTM cash flow from financing activities is $161.63 M
What is Seaport Entertainment TTM CFF year-on-year change?
Over the past year, SEG TTM cash flow from financing activities has changed by +$22.77 M (+16.72%)