Cash Flow from Operating Activities: A company's cash flows from operations.
SEGRO (SEGXF) had Cash Flow from Operating Activities of $201.68M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$458.11M |
|
$46.75M |
|
$23.33B |
|
$23.79B |
|
$1.48B |
|
$5.60B |
|
$6.19B |
|
$7.66B |
|
$16.12B |
|
$16.07B |
|
$16.12B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$201.68M |
$-221.71M |
|
$-276.47M |
|
$484.82M |
|
$188.32M |
|
$-296.50M |
|
-- |
|
$-313.87M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|