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Buy Day today: Neutral (59) Mixed market breadth · no major macro event
SE

Sea Ltd

Consumer Cyclical · Internet Retail

123.30$ -3.7% vs. previous close Closing price · As of: Aug 13, 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 (Q1 26), "Operating Cash Flow" came in at 1,058 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size % Per share
Last 12 Full history
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All figures in millions of USD.

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Cash Flow SE
Line item Q2 16 Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 LTM
-31 -36 -42 -59 -72 -90 -113 -94 -189 -74 -138 -18 26 90 -28 -224 298 296 185 318 132 63 -305 -724 -485 -166 320 606 595 600 467 467 618 1,170 1,021 757 1,616 1,175 1,476 1,058 5,325
9.5 8.7 40 8.8 9.1 41 41 15 -15 52 33 32 -26 108 35 38 64 193 53 57 104 -119 84 90 103 120 7.5 120 111 107 102 102 98 93 – 89 2.4 -91 376 102 389
5.5 5.4 10 6.1 -6.1 5.7 12 11 -11 42 58 16 -16 82 35 41 76 196 – 102 112 123 – 135 184 196 706 199 180 175 181 181 – – – 168 162 179 625 133 1,099
– 28 51 6.2 1.0 43 51 107 77 144 -327 647 332 -439 55 13 736 -551 656 684 623 1,705 229 -233 537 399 -223 517 749 749 – – – – – – – – – – –
6.9 – 19 -1.2 20 – 70 – 115 115 21 -27 30 30 154 -12 170 71 452 452 272 -272 209 757 451 -1,375 144 -315 – – – 255 1,086 2,256 3,277 699 2,373 – 328 – –
4.2 7.0 17 7.0 16 67 67 67 114 114 63 86 197 197 44 51 54 219 117 127 243 243 772 772 0.0 152 152 101 32 44 27 27 64 138 0.0 89 216 135 1,476 139 1,966
-5.7 -13 13 -6.7 -11 -50 -51 -22 -40 -97 -66 -91 -73 -55 -144 -147 -164 -209 -367 -504 -1,146 -342 -1,776 -1,131 -948 -402 -2,429 -674 -3,194 -888 – -852 -710 -1,716 -5,041 -1,115 -1,517 -623 -1,154 -1,604 -4,898
– 2.0 3.2 2.0 0.0 961 961 – – 4.4 – – – 1,535 1,539 3.9 – – – – – -19 4,050 – – – – – – – – – – – – – – – – -164 –
– 355 1.8 355 270 674 674 564 564 564 564 -0.9 -0.9 -0.9 1,040 -29 29 975 136 0.0 0.0 0.0 2,960 – – -611 -611 – – – – – – – – – – – – – –
0.1 32 0.0 357 283 69 927 -0.5 545 0.3 1.5 1,528 4.4 2.2 1,045 -25 812 -2.8 2,949 42 139 6,835 386 142 298 474 -514 59 -1.1 124 183 183 243 558 700 274 54 289 1,006 480 1,829
-36 -18 -32 294 686 -70 766 -111 299 -174 -200 1,421 -35 29 897 -447 1,006 97 2,827 -191 -860 6,523 -1,688 -1,720 -1,255 -219 -33 40 -2,671 -218 -281 -274 106 191 -185 -66 259 792 1,345 -120 2,275
-35 -36 -59 -59 -72 -90 -181 -94 -189 -188 -201 -104 26 -108 -72 -274 244 77 185 318 -110 306 -1,077 -724 -485 -166 320 505 563 556 440 440 552 1,032 1,021 757 1,400 1,040 952 919 4,311

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 13, 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.

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