Sea Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.1% | 12.5% | 12.5% | 16.2% | 27.0% | 20.6% | 15.6% | 30.7% | 19.6% | 21.5% | 14.9% | 19.3% | 18.8% | |
| 3.2% | 2.7% | 2.7% | 2.6% | 2.1% | – | 1.8% | 0.0% | -1.5% | 5.5% | 1.4% | -1.3% | 1.0% | |
| 5.3% | 4.9% | 4.8% | – | – | – | 3.5% | 3.1% | 3.0% | 9.1% | 1.9% | 1.7% | 3.9% | |
| 22.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 6.8% | 28.5% | 52.1% | 66.2% | 14.4% | 45.1% | – | 4.8% | – | – | – | |
| 1.3% | 0.7% | 0.7% | 1.7% | 3.2% | 0.0% | 1.8% | 4.1% | 2.3% | 21.5% | 2.0% | 4.6% | 7.6% | |
| -26.8% | – | -22.8% | -18.6% | -39.6% | -101.8% | -23.0% | -28.9% | -10.4% | -16.8% | -22.6% | -24.7% | -19.1% | |
| – | – | – | – | – | – | – | – | – | – | -2.3% | -5.3% | – | |
| 3.8% | 4.9% | 4.9% | 6.4% | 12.9% | 14.1% | 5.7% | 1.0% | 4.8% | 14.7% | 6.8% | 2.0% | 6.9% | |
| -6.6% | -7.5% | -7.3% | 2.8% | 4.4% | -3.7% | -1.4% | 4.9% | 13.2% | 19.6% | -1.7% | -4.0% | 6.2% | |
| 16.8% | 11.8% | 11.8% | 14.5% | 23.8% | 20.6% | 15.6% | 26.6% | 17.4% | 13.9% | 12.9% | 14.8% | 14.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.