Annual CFF
$1.62B$71.26M-4.21%
Summary
- Current Value
- As of today, SE annual cash from financing is $1.62B, down -4.21% on
- Historical Performance
- SE annual cash from financing is up +360.56% over the past 3 years, down -56.80% over the past 5 years
- All-Time High Comparison
- SE annual cash from financing is currently -78.08% below its historical high of $7.40B set on
- 3-Year Low Comparison
- SE annual cash from financing is +360.56% above its 3-year low of $352.43M reached on an earlier date
- Sector Comparison
- SE annual cash from financing is higher than 98.60% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.62B | -4.2% | +360.6% | -56.8% | +1377.2% | |
| Quarterly Cash From Financing | $1.01B | +41.6% | +297.0% | -66.2% | +505.8% | |
| TTM Cash From Financing | $1.62B | -4.3% | +305.3% | -56.8% | +877.6% | |
| Price | $89.17 | -30.0% | +21.4% | -59.0% | – | |
| Annual Cash From Operations | $5.02B | +53.3% | +577.8% | +799.8% | +10000.0% | |
| Annual Cash From Investing | -$4.41B | +12.7% | -84.7% | -386.4% | -9058.8% | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Total Debt | $3.33B | -19.1% | -25.8% | +59.1% | +10000.0% | |
| Shares Outstanding | 592.02M | +0.5% | +4.8% | +13.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.69B | -4.2% | |
| 5Y | $7.40B | -78.1% | |
| All | $7.40B | -78.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $352.43M | N/A | +360.6% |
| 5Y | $352.43M | +360.6% | |
| All | $109.88M | +1377.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SE?
As of today, SE annual cash from financing is $1.62B
What is 1-year change in SE annual cash from financing?
SE annual cash from financing is down -4.21% year-over-year
What is 3-year change in SE annual cash from financing?
SE annual cash from financing is up +360.56% over the past 3 years
How far is SE annual cash from financing from its all-time high?
SE annual cash from financing is currently -78.08% below its historical high of $7.40B set on December 31, 2021
How does SE annual cash from financing rank versus sector peers?
SE annual cash from financing is higher than 98.60% of companies in Consumer Cyclical sector
When is SE next annual earnings release?
As of today, the next annual earnings release for SE has not been scheduled
Quarterly CFF
$1.01B$716.68M+248.03%
Summary
- Current Value
- As of today, SE quarterly cash from financing is $1.01B, up +248.03% on
- Historical Performance
- SE quarterly cash from financing is up +41.61% year-over-year, up +297.02% over the past 3 years
- All-Time High Comparison
- SE quarterly cash from financing is currently -85.28% below its historical high of $6.83B set on
- 3-Year Low Comparison
- SE quarterly cash from financing is +297.02% above its 3-year low of -$510.41M reached on an earlier date
- Sector Comparison
- SE quarterly cash from financing is higher than 98.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.01B | +248.0% | +41.6% | +297.0% | -66.2% | |
| Annual Cash From Financing | $1.62B | – | -4.2% | +360.6% | -56.8% | |
| TTM Cash From Financing | $1.62B | +22.3% | -4.3% | +305.3% | -56.8% | |
| Price | $89.17 | -28.2% | -30.0% | +21.4% | -59.0% | |
| Quarterly Cash From Operations | $1.48B | +25.6% | +44.5% | +369.4% | +685.4% | |
| Quarterly Cash From Investing | -$1.15B | -85.2% | +34.9% | -2850.5% | -198.6% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $3.33B | -21.5% | -19.1% | -25.8% | +59.1% | |
| Shares Outstanding | 592.02M | – | +0.5% | +4.8% | +13.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | at high | |
| 3Y | $1.01B | at high | |
| 5Y | $6.83B | -85.3% | |
| All | $6.83B | -85.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.23M | +1754.4% | |
| 3Y | -$510.41M | N/A | +297.0% |
| 5Y | -$510.41M | +297.0% | |
| All | -$510.41M | +297.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SE?
As of today, SE quarterly cash from financing is $1.01B
What is SE quarterly cash from financing most recent change?
SE quarterly cash from financing was up +248.03% on December 31, 2025
What is 1-year change in SE quarterly cash from financing?
SE quarterly cash from financing is up +41.61% year-over-year
How far is SE quarterly cash from financing from its all-time high?
SE quarterly cash from financing is currently -85.28% below its historical high of $6.83B set on September 30, 2021
How does SE quarterly cash from financing rank versus sector peers?
SE quarterly cash from financing is higher than 98.98% of companies in Consumer Cyclical sector
When is SE next earnings release?
The next earnings release for SE is on
TTM CFF
$1.62B$295.47M+22.26%
Summary
- Current Value
- As of today, SE TTM cash from financing is $1.62B, up +22.26% on
- Historical Performance
- SE TTM cash from financing is down -4.30% year-over-year, up +305.27% over the past 3 years
- All-Time High Comparison
- SE TTM cash from financing is currently -83.75% below its historical high of $9.99B set on
- 3-Year Low Comparison
- SE TTM cash from financing is +595.16% above its 3-year low of -$327.74M reached on
- Sector Comparison
- SE TTM cash from financing is higher than 98.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.62B | +22.3% | -4.3% | +305.3% | -56.8% | |
| Annual Cash From Financing | $1.62B | – | -4.2% | +360.6% | -56.8% | |
| Quarterly Cash From Financing | $1.01B | +248.0% | +41.6% | +297.0% | -66.2% | |
| Price | $89.17 | -28.2% | -30.0% | +21.4% | -59.0% | |
| TTM Cash From Operations | $5.02B | +9.9% | +53.1% | +575.6% | +799.6% | |
| TTM Cash From Investing | -$4.41B | +12.3% | +12.8% | -81.4% | -386.3% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $3.33B | -21.5% | -19.1% | -25.8% | +59.1% | |
| Shares Outstanding | 592.02M | – | +0.5% | +4.8% | +13.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | -9.2% | |
| 3Y | $1.79B | -9.2% | |
| 5Y | $9.99B | -83.8% | |
| All | $9.99B | -83.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | +22.3% | |
| 3Y | -$327.74M | +595.2% | |
| 5Y | -$327.74M | +595.2% | |
| All | -$327.74M | +595.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SE?
As of today, SE TTM cash from financing is $1.62B
What is SE TTM cash from financing most recent change?
SE TTM cash from financing was up +22.26% on December 31, 2025
What is 1-year change in SE TTM cash from financing?
SE TTM cash from financing is down -4.30% year-over-year
How far is SE TTM cash from financing from its all-time high?
SE TTM cash from financing is currently -83.75% below its historical high of $9.99B set on September 30, 2021
How does SE TTM cash from financing rank versus sector peers?
SE TTM cash from financing is higher than 98.36% of companies in Consumer Cyclical sector
When is SE next earnings release?
The next earnings release for SE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SE Official Website www.sea.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1703399/000119312526088151/0001193125-26-088151-index.htm
- SE Profile on Yahoo Finance finance.yahoo.com/quote/SE
- SE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/se