Annual CFF
$1.68B$1.32B+360.23%
Summary
- Current Value
- As of today, SE annual cash from financing is $1.68B, up +360.23% on
- Historical Performance
- SE annual cash from financing is down -77.24% over the past 3 years, and down -34.70% over the past 5 years
- All-Time High Comparison
- SE annual cash from financing is currently -77.24% below its historical high of $7.40B set on
- 3-Year Low Comparison
- SE annual cash from financing is +360.23% above its 3-year low of $366.01M reached on
- Sector Comparison
- SE annual cash from financing is higher than 98.28% 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 | $1.68B | +360.2% | -77.2% | -34.7% | +1389.5% | |
| Quarterly Cash From Financing | $288.23M | -48.5% | -38.9% | +10000.0% | +73.6% | |
| TTM Cash From Financing | $1.32B | +12.5% | +1.0% | -28.0% | +692.8% | |
| Price | $134.15 | +22.7% | +152.9% | -36.2% | – | |
| Annual Cash From Operations | $3.28B | +57.6% | +1470.8% | +4591.1% | +10000.0% | |
| Annual Cash From Investing | -$5.04B | +13.2% | -33.8% | -1287.8% | -9744.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $4.12B | -7.6% | -3.5% | +158.0% | +10000.0% | |
| Shares Outstanding | 592.02M | +0.5% | +4.8% | +15.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.68B | at high | |
| 5Y | $7.40B | -77.2% | |
| All | $7.40B | -77.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $366.01M | +360.2% | |
| 5Y | $366.01M | +360.2% | |
| All | $113.09M | +1389.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SE?
As of today, SE annual cash from financing is $1.68B
What is 1-year change in SE annual cash from financing?
SE annual cash from financing is up +360.23% year-over-year
What is 3-year change in SE annual cash from financing?
SE annual cash from financing is down -77.24% 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 -77.24% 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 98.28% of companies in Consumer Cyclical sector
When is SE next annual earnings release?
The next annual earnings release for SE is on
Quarterly CFF
$288.23M$232.44M+416.66%
Summary
- Current Value
- As of today, SE quarterly cash from financing is $288.23M, up +416.66% on
- Historical Performance
- SE quarterly cash from financing is down -48.54% year-over-year, and down -38.90% over the past 3 years
- All-Time High Comparison
- SE quarterly cash from financing is currently -95.78% below its historical high of $6.83B set on
- 3-Year Low Comparison
- SE quarterly cash from financing is +156.47% above its 3-year low of -$510.41M reached on an earlier date
- Sector Comparison
- SE quarterly cash from financing is higher than 95.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $288.23M | +416.7% | -48.5% | -38.9% | +10000.0% | |
| Annual Cash From Financing | $1.68B | – | +360.2% | -77.2% | -34.7% | |
| TTM Cash From Financing | $1.32B | -17.1% | +12.5% | +1.0% | -28.0% | |
| Price | $134.15 | -28.6% | +22.7% | +152.9% | -36.2% | |
| Quarterly Cash From Operations | $1.17B | -28.1% | -0.5% | +814.3% | +295.1% | |
| Quarterly Cash From Investing | -$615.70M | +59.7% | +64.3% | -54.9% | -194.4% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $4.24B | +1.2% | -3.6% | -20.8% | +97.3% | |
| Shares Outstanding | 592.02M | – | +0.5% | +4.8% | +15.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $697.87M | N/A | -58.7% |
| 3Y | $697.87M | -58.7% | |
| 5Y | $6.83B | -95.8% | |
| All | $6.83B | -95.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.79M | +416.7% | |
| 3Y | -$510.41M | N/A | +156.5% |
| 5Y | -$510.41M | +156.5% | |
| All | -$510.41M | +156.5% |
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 $288.23M
What is SE quarterly cash from financing most recent change?
SE quarterly cash from financing was up +416.66% on September 1, 2025
What is 1-year change in SE quarterly cash from financing?
SE quarterly cash from financing is down -48.54% year-over-year
How far is SE quarterly cash from financing from its all-time high?
SE quarterly cash from financing is currently -95.78% 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 95.16% of companies in Consumer Cyclical sector
When is SE next earnings release?
The next earnings release for SE is on
TTM CFF
$1.32B$271.85M-17.12%
Summary
- Current Value
- As of today, SE TTM cash from financing is $1.32B, down -17.12% on
- Historical Performance
- SE TTM cash from financing is up +12.54% year-over-year, and up +1.02% over the past 3 years
- All-Time High Comparison
- SE TTM cash from financing is currently -86.82% below its historical high of $9.99B set on
- 3-Year Low Comparison
- SE TTM cash from financing is +501.52% above its 3-year low of -$327.74M reached on
- Sector Comparison
- SE TTM cash from financing is higher than 97.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.32B | -17.1% | +12.5% | +1.0% | -28.0% | |
| Annual Cash From Financing | $1.68B | – | +360.2% | -77.2% | -34.7% | |
| Quarterly Cash From Financing | $288.23M | +416.7% | -48.5% | -38.9% | +10000.0% | |
| Price | $134.15 | -28.6% | +22.7% | +152.9% | -36.2% | |
| TTM Cash From Operations | $4.57B | -0.1% | +79.8% | +372.6% | +1231.2% | |
| TTM Cash From Investing | -$5.01B | +18.1% | -15.5% | -17.9% | -656.1% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $4.24B | +1.2% | -3.6% | -20.8% | +97.3% | |
| Shares Outstanding | 592.02M | – | +0.5% | +4.8% | +15.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | -25.8% | |
| 3Y | $1.77B | -25.8% | |
| 5Y | $9.99B | -86.8% | |
| All | $9.99B | -86.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | at low | |
| 3Y | -$327.74M | +501.5% | |
| 5Y | -$327.74M | +501.5% | |
| All | -$327.74M | +501.5% |
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 $1.32B
What is SE TTM cash from financing most recent change?
SE TTM cash from financing was down -17.12% on September 1, 2025
What is 1-year change in SE TTM cash from financing?
SE TTM cash from financing is up +12.54% year-over-year
How far is SE TTM cash from financing from its all-time high?
SE TTM cash from financing is currently -86.82% 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 97.58% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1703399/000119312525084311/0001193125-25-084311-index.htm
- SE Profile on Yahoo Finance finance.yahoo.com/quote/SE
- SE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/se