KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sea (SE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Sea (SE) over the last 10 years, with Q3 2025 value amounting to $1.2 billion.

  • Sea's Cash from Operations rose 45.9% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.6 billion, marking a year-over-year increase of 8022.12%. This contributed to the annual value of $3.3 billion for FY2024, which is 5759.19% up from last year.
  • As of Q3 2025, Sea's Cash from Operations stood at $1.2 billion, which was up 45.9% from $1.6 billion recorded in Q2 2025.
  • Over the past 5 years, Sea's Cash from Operations peaked at $1.6 billion during Q2 2025, and registered a low of -$723.7 million during Q1 2022.
  • For the 5-year period, Sea's Cash from Operations averaged around $424.1 million, with its median value being $468.5 million (2024).
  • As far as peak fluctuations go, Sea's Cash from Operations soared by 60241.36% in 2021, and later tumbled by 46653.91% in 2022.
  • Quarter analysis of 5 years shows Sea's Cash from Operations stood at -$304.8 million in 2021, then surged by 204.88% to $319.7 million in 2022, then fell by 12.78% to $278.8 million in 2023, then surged by 266.16% to $1.0 billion in 2024, then rose by 15.13% to $1.2 billion in 2025.
  • Its Cash from Operations was $1.2 billion in Q3 2025, compared to $1.6 billion in Q2 2025 and $756.9 million in Q1 2025.