SEATech Ventures (SEAV) Net Cash Flow (2019 - 2026)
SEATech Ventures (SEAV) reported Net Cash Flow of -$5.0 for Q1 2026, up 99.92% on a YoY basis from -$2.5 in Q1 2025, and up 99.82% quarter-over-quarter from -$2820.0 in Q4 2025.
SEATech Ventures (SEAV) Net Cash Flow (2019 - 2026) Analysis & Trends
SEATech Ventures has reported Net Cash Flow for 8 years, with the latest figure at -$5.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 99.92% year-over-year to -$5.0; the trailing twelve-month figure through Mar 2026 stood at -$4252.0 (up 78.25% YoY), and the FY2025 full-year result was -$10790.0, up 35.9% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$5.0, up from -$2820.0 in the prior quarter.
- The five-year high for Net Cash Flow was $49106.0 in Q1 2022, with the low at -$80737.0 in Q3 2022.
- Historically, Net Cash Flow has averaged -$12486.3 across 5 years, with a median of -$3822.0 in 2024.
- The largest YoY upside for Net Cash Flow was 527.79% in 2022 against a maximum downside of 510.55% in 2022.
- SEATech Ventures' Net Cash Flow stood at -$34092.0 in 2022, then retreated by 13.33% to -$38636.0 in 2023, then surged by 67.07% to -$12722.0 in 2024, then jumped by 77.83% to -$2820.0 in 2025, then surged by 99.82% to -$5.0 in 2026.
- The last three Net Cash Flow figures came in at -$5.0 (Q1 2026), -$2820.0 (Q4 2025), and -$112.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -809.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.60 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -336.60 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -61.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -29.30 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -665.00 Mn |
| 10 | SEATech Ventures | - | - | - | -5.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.00 |
| Mar 31, 2026 | -5.00 |
| Dec 31, 2025 | -2,820.00 |
| Dec 31, 2025 | -2,820.00 |
| Sep 30, 2025 | -112.00 |
| Sep 30, 2025 | -112.00 |
| Jun 30, 2025 | -1,315.00 |
| Jun 30, 2025 | -1,315.00 |
| Mar 31, 2025 | -6,543.00 |
| Mar 31, 2025 | -6,543.00 |
| Dec 31, 2024 | -12,722.00 |
| Dec 31, 2024 | -12,722.00 |
| Sep 30, 2024 | 9,563.00 |
| Sep 30, 2024 | 9,563.00 |
| Jun 30, 2024 | -9,851.00 |
| Jun 30, 2024 | -9,851.00 |
| Mar 31, 2024 | -3,822.00 |
| Mar 31, 2024 | -3,822.00 |
| Dec 31, 2023 | -38,636.00 |
| Dec 31, 2023 | -38,636.00 |