Sea (SE) Cash from Financing Activities (2016 - 2026)
Sea (SE) recorded quarterly Cash from Financing Activities of $479.9 million in Q1 2026, down 52.27% on a QoQ basis from $1.0 billion in Q4 2025, and up 74.92% year-over-year from $274.4 million in Q1 2025.
Sea (SE) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Sea has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $479.9 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 74.92% year-over-year to $479.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 3.02% YoY) and the FY2025 annual result came in at $1.6 billion, down 3.64% from the prior year.
- Cash from Financing Activities eased to $479.9 million in Q1 2026, from $1.0 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.0 billion in Q4 2025 and troughed at -$513.7 million in Q4 2022.
- A 5-year average of $267.9 million and a median of $242.6 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 233.09% — and 2024, when it soared 22752.38%.
- Tracing SE's Cash from Financing Activities over 5 years: stood at -$513.7 million in 2022, then jumped by 135.7% to $183.4 million in 2023, then surged by 281.83% to $700.2 million in 2024, then surged by 43.62% to $1.0 billion in 2025, then slumped by 52.27% to $479.9 million in 2026.
- Business Quant data shows SE's Cash from Financing Activities at $479.9 million in Q1 2026, $1.0 billion in Q4 2025, and $288.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 52.77 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 473.00 Mn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | -173.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | -747.66 Mn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | -561.00 Mn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | 348.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -378.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | -328.00 Mn |
| 10 | Sea | 64,018.50 | -8.52 Bn | 3.15 Bn | 479.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 479.95 Mn |
| Mar 31, 2026 | 479.95 Mn |
| Dec 31, 2025 | 1.01 Bn |
| Dec 31, 2025 | 1.01 Bn |
| Sep 30, 2025 | 288.94 Mn |
| Sep 30, 2025 | 288.94 Mn |
| Jun 30, 2025 | 54.23 Mn |
| Jun 30, 2025 | 54.23 Mn |
| Mar 31, 2025 | 274.39 Mn |
| Mar 31, 2025 | 274.39 Mn |
| Dec 31, 2024 | 700.21 Mn |
| Dec 31, 2024 | 700.21 Mn |
| Sep 30, 2024 | 557.85 Mn |
| Sep 30, 2024 | 557.85 Mn |
| Jun 30, 2024 | 242.61 Mn |
| Jun 30, 2024 | 242.61 Mn |
| Mar 31, 2024 | 183.83 Mn |
| Mar 31, 2024 | 183.83 Mn |
| Dec 31, 2023 | 183.39 Mn |
| Dec 31, 2023 | 183.39 Mn |