Sea SE
NYSE SE
$113.36 -0.12 (-0.11%)
As of: Sep 1, 2026 · 2:51 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amazon Com 2,735.27 Bn 2,612.28 Bn 198.88 Bn -9.13 Bn
2 PDD Holdings 116.19 Bn -48,010.22 Bn 9.45 Bn 836.52 Mn
3 DoorDash 98.67 Bn 93.32 Bn 2.35 Bn -140.00 Mn
4 Mercadolibre 98.66 Bn 83.46 Bn 4.16 Bn 1.60 Bn
5 Sea 67.43 Bn 59.03 Bn 3.55 Bn -266.46 Mn
6 Ebay 46.79 Bn 43.48 Bn 2.30 Bn -499.00 Mn
7 JD.com 39.63 Bn 7.08 Bn 16.50 Bn -6.53 Bn
8 Coupang 28.43 Bn 22.32 Bn 2.49 Bn -93.00 Mn
9 Wayfair 12.38 Bn 11.24 Bn 1.05 Bn 60.00 Mn
10 Maplebear 11.74 Bn 10.89 Bn 751.00 Mn 119.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -266.46 Mn
Jun 30, 2026 -266.46 Mn
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