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.
  • Per Sea's latest filing, its Cash from Operations stood at $1.2 billion for Q3 2025, which was up 45.9% from $1.6 billion recorded in Q2 2025.
  • In the past 5 years, Sea's Cash from Operations ranged from a high of $1.6 billion in Q2 2025 and a low of -$723.7 million during Q1 2022
  • In the last 5 years, Sea's Cash from Operations had a median value of $468.5 million in 2024 and averaged $424.1 million.
  • In the last 5 years, Sea's Cash from Operations surged by 60241.36% in 2021 and then plummeted by 46653.91% in 2022.
  • Over the past 5 years, Sea's Cash from Operations (Quarter) stood at -$304.8 million in 2021, then skyrocketed by 204.88% to $319.7 million in 2022, then decreased by 12.78% to $278.8 million in 2023, then skyrocketed by 266.16% to $1.0 billion in 2024, then increased 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.