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
DateValue
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