Net Cash Provided by (Used in) Financing Activities in USD of Seaport Entertainment Group Inc. from 2022 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Seaport Entertainment Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2022 to Q1 2025.
  • Seaport Entertainment Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$870K, a 102% decline year-over-year.
  • Seaport Entertainment Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $280M, a 105% increase from 2023.
  • Seaport Entertainment Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $136M, a 42.6% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Seaport Entertainment Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$870K -$48.5M -102% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $47.7M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12

Seaport Entertainment Group Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $280M +$143M +105% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-10
2023 $136M -$101M -42.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-10
2022 $237M Jan 1, 2022 Dec 31, 2022 10-K 2025-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.