Sea (SE) Net Cash Flow (2016 - 2026)
Sea's (SE) quarterly Net Cash Flow came in at -$66.1 million in Q1 2026, up 20.71% YoY from -$54.8 million in Q1 2025, and down 104.98% on a QoQ basis from $1.3 billion in Q4 2025.
Sea (SE) Net Cash Flow (2016 - 2026) Analysis & Trends
Sea (SE) has 11 years of Net Cash Flow data on file, last reported at -$66.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 20.71% year-over-year to -$66.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 5668.56% YoY) and the FY2025 annual result came in at $2.2 billion, up 2936.63% from the prior year.
- Net Cash Flow retreated to -$66.1 million in Q1 2026, from $1.3 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q4 2025 to a low of -$2.6 billion in Q2 2023.
- A 5-year average of -$255.8 million and a median of -$83.4 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 2133.0% — and 2025, when it soared 7002.13%.
- Tracing SE's Net Cash Flow over 5 years: stood at -$142.5 million in 2022, then tumbled 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 plunged by 104.98% to -$66.1 million in 2026.
- The last three Net Cash Flow figures came in at -$66.1 million (Q1 2026), $1.3 billion (Q4 2025), and $841.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,957.45 Bn | 2,834.46 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 509.84 Bn | 450.29 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 95.82 Bn | 80.62 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 90.37 Bn | 85.03 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.52 Bn | 58.33 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 76.23 Bn | 67.71 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.51 Bn | 44.20 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.21 Bn | 23.10 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 16.08 Bn | 16.08 Bn | 51.11 Mn | - |
| 10 | Wayfair | 13.69 Bn | 12.55 Bn | 1.05 Bn | 60.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -66.14 Mn |
| Mar 31, 2026 | -66.14 Mn |
| Dec 31, 2025 | 1.33 Bn |
| Dec 31, 2025 | 1.33 Bn |
| Sep 30, 2025 | 841.53 Mn |
| Sep 30, 2025 | 841.53 Mn |
| Jun 30, 2025 | 152.49 Mn |
| Jun 30, 2025 | 152.49 Mn |
| Mar 31, 2025 | -83.41 Mn |
| Mar 31, 2025 | -83.41 Mn |
| Dec 31, 2024 | -39.87 Mn |
| Dec 31, 2024 | -39.87 Mn |
| Sep 30, 2024 | 11.85 Mn |
| Sep 30, 2024 | 11.85 Mn |
| Jun 30, 2024 | 150.55 Mn |
| Jun 30, 2024 | 150.55 Mn |
| Mar 31, 2024 | -201.46 Mn |
| Mar 31, 2024 | -201.46 Mn |
| Dec 31, 2023 | -586.34 Mn |
| Dec 31, 2023 | -586.34 Mn |