Sea (SE) Cash from Operations (2016 - 2026)
Sea (SE) recorded quarterly Cash from Operations of 1057905000.0 in Q1 2026, down 28.35% on a QoQ basis from 1476410000.0 in Q4 2025, and up 39.76% year-over-year from 756931000.0 in Q1 2025.
Sea (SE) Cash from Operations (2016 - 2026) Analysis & Trends
Sea has disclosed Cash from Operations across 11 years of filings, most recently posting 1057905000.0 for 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 retreated to 1057905000.0 in Q1 2026, from 1476410000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1615735000.0 in Q2 2025 and troughed at 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 dropped by 12.78% to 278833000.0 in 2023, then soared by 266.16% to 1020982000.0 in 2024, then soared by 44.61% to 1476410000.0 in 2025, then decreased by 28.35% to 1057905000.0 in 2026.
- Business Quant data shows SE's Cash from Operations at 1057905000.0 in Q1 2026, 1476410000.0 in Q4 2025, and 1175447000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 26.03 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 2.08 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 594.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 3.45 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 970.00 Mn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | 184.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -52.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | 268.00 Mn |
| 10 | Sea | 64,018.50 | -8.52 Bn | 3.15 Bn | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 278.83 Mn |
| Dec 31, 2023 | 278.83 Mn |