Sea Ltd (SE) Net Cash Flow (2016 - 2026)

Sea (SE) has reported Net Cash Flow for 11 consecutive years, with -$66.1 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$66.1 million, up 20.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 5668.56% YoY), and the FY2025 annual result was $2.2 billion, up 2936.63% from the prior year.
• Net Cash Flow was -$66.1 million for Q1 2026 at Sea, down from $1.3 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.3 billion in Q4 2025 and troughed at -$2.6 billion in Q2 2023.
• Average Net Cash Flow over 5 years is -$255.8 million, with a median of -$83.4 million recorded in 2025.
• Year-over-year, Net Cash Flow plunged 2133.0% in 2024 and surged 7002.13% in 2025.
• Over 5 years, Net Cash Flow stood at -$142.5 million in 2022, then slumped by 311.47% to -$586.3 million in 2023, then soared by 93.2% to -$39.9 million in 2024, then soared by 3431.56% to $1.3 billion in 2025, then tumbled by 104.98% to -$66.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$66.1 million in Q1 2026, $1.3 billion in Q4 2025, and $841.5 million in Q3 2025.