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 98.19% of companies in Consumer Cyclical sector
Cash From Financing Chart
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 | $152.11M | +180.5% | +10000.0% | +9.6% | -8.4% | |
| TTM Cash From Financing | $1.93B | +20.5% | +9865.6% | -38.9% | +1060.6% | |
| Price | $115.68 | -37.6% | +228.5% | -62.9% | – | |
| 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 | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.33B | -19.1% | -25.8% | +59.1% | +10000.0% | |
| Shares Outstanding | 612.48M | +12.1% | +18.0% | +64.5% | – |
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 98.19% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$152.11M$327.84M-68.31%
Summary
- Current Value
- As of today, SE quarterly cash from financing is $152.11M, down -68.31% on
- Historical Performance
- SE quarterly cash from financing is up +180.49% year-over-year, up +11827.60% over the past 3 years
- All-Time High Comparison
- SE quarterly cash from financing is currently -97.77% below its historical high of $6.83B set on
- 3-Year Low Comparison
- SE quarterly cash from financing is +11827.60% above its 3-year low of -$1.30M reached on an earlier date
- Sector Comparison
- SE quarterly cash from financing is higher than 94.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $152.11M | -68.3% | +180.5% | +10000.0% | +9.6% | |
| Annual Cash From Financing | $1.62B | – | -4.2% | +360.6% | -56.8% | |
| TTM Cash From Financing | $1.93B | +5.3% | +20.5% | +9865.6% | -38.9% | |
| Price | $115.68 | +32.5% | -37.6% | +228.5% | -62.9% | |
| Quarterly Cash From Operations | $1.51B | +42.4% | -6.8% | +154.3% | +1035.8% | |
| Quarterly Cash From Investing | -$1.92B | -20.0% | -26.8% | +39.6% | -68.0% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $4.13B | +15.1% | -1.6% | -9.5% | +143.4% | |
| Shares Outstanding | 612.48M | – | +12.1% | +18.0% | +64.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | -84.9% | |
| 3Y | $1.01B | -84.9% | |
| 5Y | $6.83B | -97.8% | |
| All | $6.83B | -97.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.23M | N/A | +180.5% |
| 3Y | -$1.30M | N/A | >+9999.0% |
| 5Y | -$510.41M | +129.8% | |
| All | -$510.41M | +129.8% |
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 $152.11M
- What is SE quarterly cash from financing most recent change?
- SE quarterly cash from financing was down -68.31% on June 30, 2026
- What is 1-year change in SE quarterly cash from financing?
- SE quarterly cash from financing is up +180.49% year-over-year
- How far is SE quarterly cash from financing from its all-time high?
- SE quarterly cash from financing is currently -97.77% 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 94.90% of companies in Consumer Cyclical sector
- When is SE next earnings release?
- As of today, the next earnings release for SE has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
$1.93B$97.88M+5.35%
Summary
- Current Value
- As of today, SE TTM cash from financing is $1.93B, up +5.35% on
- Historical Performance
- SE TTM cash from financing is up +20.52% year-over-year, up +9865.60% over the past 3 years
- All-Time High Comparison
- SE TTM cash from financing is currently -80.71% below its historical high of $9.99B set on
- 3-Year Low Comparison
- SE TTM cash from financing is +687.84% above its 3-year low of -$327.74M reached on
- Sector Comparison
- SE TTM cash from financing is higher than 98.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.93B | +5.3% | +20.5% | +9865.6% | -38.9% | |
| Annual Cash From Financing | $1.62B | – | -4.2% | +360.6% | -56.8% | |
| Quarterly Cash From Financing | $152.11M | -68.3% | +180.5% | +10000.0% | +9.6% | |
| Price | $115.68 | +32.5% | -37.6% | +228.5% | -62.9% | |
| TTM Cash From Operations | $5.22B | -2.1% | +14.2% | +286.4% | +458.1% | |
| TTM Cash From Investing | -$5.30B | -8.3% | +13.4% | -25.8% | -136.3% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $4.13B | +15.1% | -1.6% | -9.5% | +143.4% | |
| Shares Outstanding | 612.48M | – | +12.1% | +18.0% | +64.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.93B | at high | |
| 3Y | $1.93B | at high | |
| 5Y | $9.99B | -80.7% | |
| All | $9.99B | -80.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | +45.1% | |
| 3Y | -$327.74M | +687.8% | |
| 5Y | -$327.74M | +687.8% | |
| All | -$327.74M | +687.8% |
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 $1.93B
- What is SE TTM cash from financing most recent change?
- SE TTM cash from financing was up +5.35% on June 30, 2026
- What is 1-year change in SE TTM cash from financing?
- SE TTM cash from financing is up +20.52% year-over-year
- How far is SE TTM cash from financing from its all-time high?
- SE TTM cash from financing is currently -80.71% 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 98.30% of companies in Consumer Cyclical sector
- When is SE next earnings release?
- As of today, the next earnings release for SE has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SE Official Website www.sea.com
- SE Profile on Yahoo Finance finance.yahoo.com/quote/SE
- SE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/se
