KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sea (SE) Change in Cash (2025 - 2026)

Sea (SE) reported Change in Cash of -$120.4 million for Q1 2026, down 83.53% year-on-year from -$730.8 million in Q1 2025, and down 83.53% quarter-over-quarter from -$65.6 million in Q1 2025.

Sea (SE) has 2 years of Change in Cash data on file, last reported at -$120.4 million in Q1 2026.

Historic Data

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DateValue
Mar 31, 2026 -120.38 Mn
Mar 31, 2025 -65.59 Mn