Sea (SE) Cash from Operations (2016 - 2026)
Sea's (SE) quarterly Cash from Operations came in at 1057905000.0 in Q1 2026, up 39.76% YoY from 756931000.0 in Q1 2025, and down 28.35% on a QoQ basis from 1476410000.0 in Q4 2025.
Analysis
Sea (SE) Cash from Operations (2016 - 2026) Analysis & Trends
Sea (SE) has 11 years of Cash from Operations data on file, last reported at 1057905000.0 in Q1 2026.
- Quarterly Cash from Operations rose 39.76% year-over-year to 1057905000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5325497000.0 (up 49.35% YoY) and the FY2025 annual result came in at 5024523000.0, up 53.31% from the prior year.
- Cash from Operations eased to 1057905000.0 in Q1 2026, from 1476410000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1615735000.0 in Q2 2025 to a low of 723651000.0 in Q1 2022.
- A 5-year average of 610814352.94 and a median of 605536000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 466.54% — and 2023, when it soared 460.78%.
- Tracing SE's Cash from Operations over 5 years: stood at 319691000.0 in 2022, then decreased by 12.78% to 278833000.0 in 2023, then jumped by 266.16% to 1020982000.0 in 2024, then jumped by 44.61% to 1476410000.0 in 2025, then fell by 28.35% to 1057905000.0 in 2026.
- The last three Cash from Operations figures came in at 1057905000.0 (Q1 2026), 1476410000.0 (Q4 2025), and 1175447000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,746.20 Bn | 2,623.21 Bn | 198.88 Bn | 71.42 Bn |
| 2 | PDD Holdings | 116.28 Bn | -48,010.13 Bn | 9.45 Bn | 3.77 Bn |
| 3 | DoorDash | 98.95 Bn | 93.61 Bn | 2.35 Bn | 944.00 Mn |
| 4 | Mercadolibre | 98.90 Bn | 83.71 Bn | 4.16 Bn | 3.66 Bn |
| 5 | Sea | 67.51 Bn | 59.11 Bn | 3.55 Bn | 1.51 Bn |
| 6 | Ebay | 46.90 Bn | 43.59 Bn | 2.30 Bn | 549.00 Mn |
| 7 | JD.com | 39.64 Bn | 7.09 Bn | 16.50 Bn | 5.64 Bn |
| 8 | Coupang | 28.35 Bn | 22.24 Bn | 2.49 Bn | 367.00 Mn |
| 9 | Wayfair | 12.44 Bn | 11.30 Bn | 1.05 Bn | 360.00 Mn |
| 10 | Maplebear | 11.73 Bn | 10.88 Bn | 751.00 Mn | 494.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.51 Bn |
| Jun 30, 2026 | 1.51 Bn |
| Mar 31, 2026 | 1.06 Bn |
| Mar 31, 2026 | 1.06 Bn |
| Dec 31, 2025 | 1.48 Bn |
| Dec 31, 2025 | 1.48 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | 1.62 Bn |
| Jun 30, 2025 | 1.62 Bn |
| Mar 31, 2025 | 756.93 Mn |
| Mar 31, 2025 | 756.93 Mn |
| Dec 31, 2024 | 1.02 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 1.17 Bn |
| Sep 30, 2024 | 1.17 Bn |
| Jun 30, 2024 | 617.87 Mn |
| Jun 30, 2024 | 617.87 Mn |
| Mar 31, 2024 | 468.49 Mn |
| Mar 31, 2024 | 468.49 Mn |