Filing Flows › Companies › Sealy Industrial Partners IV, LP › Cash flow
Sealy Industrial Partners IV, LP cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$2.8M in Q3 2026 · $4.0M over twelve months
Analysis
In Q3 2026, Sealy Industrial Partners IV, LP generated $6.5M of operating cash flow and spent $3.7M on capital projects, leaving free cash flow of $2.8M. That is $2.8M less than in Q3 2025 ($5.5M).
Over the twelve months to Sep 30, 2026, operating cash flow was $15.9M; the largest uses were real estate bought ($37.7M), other financing ($13.2M), capital spending ($11.8M); besides operations, cash came from other investing ($31.5M), net borrowing (+) / repaid (−) ($28.5M); the cash balance rose by $13.1M.
Operating cash flow was $6.5M against net income of −$2.0M. The largest differences: depreciation & amortization +$5.5M, payables +$2.5M, prepaid and other assets +$614K.
Free cash flow
Cash runway and the debt wall
Sealy Industrial Partners IV, LP funds itself: free cash flow was $4.0M over the last twelve months, and $26.2M of cash and investments stands against $144M of debt.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q3 2026 | $6.5M | −$3.7M | −$10.5M | −$11.0M | $2.8M |
| Q2 2026 | $4.0M | −$6.0M | −$17.0M | $1.2M | −$2.0M |
| Q1 2026 | $1.4M | −$600K | −$10.5M | −$4.2M | $756K |
| Q4 2025 | $4.0M | −$1.5M | $66.5M | $897K | $2.5M |
| Q3 2025 | $5.8M | −$268K | −$78.5M | −$3.2M | $5.5M |
| Q2 2025 | $4.5M | −$69K | $16.7M | −$469K | $4.4M |
| Q1 2025 | $1.5M | −$84K | $40.3M | $2.0M | $1.5M |
| Q4 2024 | $4.7M | −$297K | $34.5M | $21.5M | $4.4M |
Sealy Industrial Partners IV, LP: income statement and cash flow
Sealy Industrial Partners IV, LP, Q3 2026: revenue $9.7M (-0.6% year over year), operating margin -6.1%. The chart follows the revenue to costs, profit and cash.
Sealy Industrial Partners IV, LP: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.