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

Sea (SE) recorded quarterly Net Cash Flow of -$66.1 million in Q1 2026, down 104.98% on a QoQ basis from $1.3 billion in Q4 2025, and up 20.71% year-over-year from -$54.8 million in Q1 2025.

Sea (SE) Net Cash Flow (2016 - 2026) Analysis & Trends

Sea has disclosed Net Cash Flow across 11 years of filings, most recently posting -$66.1 million for 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 declined to -$66.1 million in Q1 2026, 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.
  • 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 sank by 311.47% to -$586.3 million in 2023, then surged by 93.2% to -$39.9 million in 2024, then surged by 3431.56% to $1.3 billion in 2025, then slumped by 104.98% to -$66.1 million in 2026.
  • Business Quant data shows SE's Net Cash Flow at -$66.1 million in Q1 2026, $1.3 billion in Q4 2025, and $841.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amazon Com 2,551.03 Bn 2,407.94 Bn 171.21 Bn 14.59 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn 1.08 Bn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn 323.00 Mn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn 2.92 Bn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn 1.19 Bn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn 230.00 Mn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn -
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn -476.00 Mn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn -68.00 Mn
10 Sea 64,018.50 -8.52 Bn 3.15 Bn -66.14 Mn

Historic Data

Download Data
DateValue
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