SE
Sea Ltd
121.90$
-1.1%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
Sea Ltd (SE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,506 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 600 | 467 | 467 | 618 | 1,170 | 1,021 | 757 | 1,616 | 1,175 | 1,476 | 1,058 | 1,506 | 5,216 | |
| 107 | 102 | 102 | 98 | 93 | – | 89 | 2.4 | -91 | 376 | 102 | -102 | 285 | |
| 175 | 181 | 181 | – | – | – | 168 | 162 | 179 | 625 | 133 | 132 | 1,069 | |
| 749 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 255 | 1,086 | 2,256 | 3,277 | 699 | 2,373 | – | 328 | – | – | – | |
| 44 | 27 | 27 | 64 | 138 | 0.0 | 89 | 216 | 135 | 1,476 | 139 | 356 | 2,106 | |
| -888 | – | -852 | -710 | -1,716 | -5,041 | -1,115 | -1,517 | -623 | -1,154 | -1,604 | -1,925 | -5,305 | |
| – | – | – | – | – | – | – | – | – | – | -164 | -414 | – | |
| 124 | 183 | 183 | 243 | 558 | 700 | 274 | 54 | 289 | 1,006 | 480 | 152 | 1,927 | |
| -218 | -281 | -274 | 106 | 191 | -185 | -66 | 259 | 792 | 1,345 | -120 | -308 | 1,708 | |
| 556 | 440 | 440 | 552 | 1,032 | 1,021 | 757 | 1,400 | 1,040 | 952 | 919 | 1,150 | 4,061 |
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.