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 98.24% 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 | $479.95M | +75.1% | +708.8% | +1055.5% | +189.1% | |
| TTM Cash From Financing | $1.83B | +2.4% | +475.8% | -52.2% | +1001.6% | |
| Price | $90.53 | -43.8% | +50.6% | -64.3% | – | |
| 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 | +3.5% | +8.1% | +16.8% | – |
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 98.24% 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
$479.95M$525.68M-52.27%
Summary
- Current Value
- As of today, SE quarterly cash from financing is $479.95M, down -52.27% on
- Historical Performance
- SE quarterly cash from financing is up +75.12% year-over-year, up +708.77% over the past 3 years
- All-Time High Comparison
- SE quarterly cash from financing is currently -92.98% below its historical high of $6.83B set on
- 3-Year Low Comparison
- SE quarterly cash from financing is +37104.24% above its 3-year low of -$1.30M reached on
- Sector Comparison
- SE quarterly cash from financing is higher than 96.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $479.95M | -52.3% | +75.1% | +708.8% | +1055.5% | |
| Annual Cash From Financing | $1.62B | – | -4.2% | +360.6% | -56.8% | |
| TTM Cash From Financing | $1.83B | +12.7% | +2.4% | +475.8% | -52.2% | |
| Price | $90.53 | -16.5% | -43.8% | +50.6% | -64.3% | |
| Quarterly Cash From Operations | $1.06B | -28.4% | +39.9% | +74.3% | +232.6% | |
| Quarterly Cash From Investing | -$1.60B | -39.0% | -44.0% | -137.5% | -218.3% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $3.58B | +6.2% | -13.6% | -20.7% | +78.0% | |
| Shares Outstanding | 612.48M | – | +3.5% | +8.1% | +16.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | -52.3% | |
| 3Y | $1.01B | -52.3% | |
| 5Y | $6.83B | -93.0% | |
| All | $6.83B | -93.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.23M | +785.0% | |
| 3Y | -$1.30M | >+9999.0% | |
| 5Y | -$510.41M | +194.0% | |
| All | -$510.41M | +194.0% |
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 $479.95M
What is SE quarterly cash from financing most recent change?
SE quarterly cash from financing was down -52.27% on March 31, 2026
What is 1-year change in SE quarterly cash from financing?
SE quarterly cash from financing is up +75.12% year-over-year
How far is SE quarterly cash from financing from its all-time high?
SE quarterly cash from financing is currently -92.98% 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 96.64% of companies in Consumer Cyclical sector
When is SE next earnings release?
The next earnings release for SE is on
TTM CFF
$1.83B$205.87M+12.69%
Summary
- Current Value
- As of today, SE TTM cash from financing is $1.83B, up +12.69% on
- Historical Performance
- SE TTM cash from financing is up +2.37% year-over-year, up +475.76% over the past 3 years
- All-Time High Comparison
- SE TTM cash from financing is currently -81.69% below its historical high of $9.99B set on
- 3-Year Low Comparison
- SE TTM cash from financing is +657.98% above its 3-year low of -$327.74M reached on
- Sector Comparison
- SE TTM cash from financing is higher than 98.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.83B | +12.7% | +2.4% | +475.8% | -52.2% | |
| Annual Cash From Financing | $1.62B | – | -4.2% | +360.6% | -56.8% | |
| Quarterly Cash From Financing | $479.95M | -52.3% | +75.1% | +708.8% | +1055.5% | |
| Price | $90.53 | -16.5% | -43.8% | +50.6% | -64.3% | |
| TTM Cash From Operations | $5.33B | +6.0% | +49.2% | +1849.1% | +384.1% | |
| TTM Cash From Investing | -$4.90B | -11.1% | +7.9% | -147.8% | -287.7% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $3.58B | +6.2% | -13.6% | -20.7% | +78.0% | |
| Shares Outstanding | 612.48M | – | +3.5% | +8.1% | +16.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.83B | at high | |
| 3Y | $1.83B | at high | |
| 5Y | $9.99B | -81.7% | |
| All | $9.99B | -81.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | +37.8% | |
| 3Y | -$327.74M | +658.0% | |
| 5Y | -$327.74M | +658.0% | |
| All | -$327.74M | +658.0% |
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 $1.83B
What is SE TTM cash from financing most recent change?
SE TTM cash from financing was up +12.69% on March 31, 2026
What is 1-year change in SE TTM cash from financing?
SE TTM cash from financing is up +2.37% year-over-year
How far is SE TTM cash from financing from its all-time high?
SE TTM cash from financing is currently -81.69% 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 98.32% 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
- SE Profile on Yahoo Finance finance.yahoo.com/quote/SE
- SE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/se