Annual CFI
-$5.04B$763.62M+13.16%
Summary
- Current Value
- As of today, SE annual cash from investing is -$5.04B, up +13.16% on
- Historical Performance
- SE annual cash from investing is down -33.81% over the past 3 years, and down -1287.83% over the past 5 years
- All-Time High Comparison
- SE annual cash from investing is currently -16741.56% below its historical high of -$29.93M set on
- 3-Year Low Comparison
- SE annual cash from investing is +13.16% above its 3-year low of -$5.80B reached on
- Sector Comparison
- SE annual cash from investing is higher than 2.40% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$5.04B | +13.2% | -33.8% | -1287.8% | -9744.8% | |
| Quarterly Cash From Investing | -$615.70M | +64.3% | -54.9% | -194.4% | -2534.3% | |
| TTM Cash From Investing | -$5.01B | -15.5% | -17.9% | -656.1% | -10000.0% | |
| 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 Financing | $1.68B | +360.2% | -77.2% | -34.7% | +1389.5% | |
| Annual CAPEX | $321.59M | +24.5% | -60.2% | +30.1% | +673.2% | |
| Annual Free Cash Flow | $3.28B | +79.9% | +647.6% | +1949.2% | +8474.6% | |
| Annual Total Assets | $22.63B | +19.8% | +20.6% | +333.1% | +7978.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.43B | N/A | -107.5% |
| 5Y | -$886.91M | N/A | -468.4% |
| All | -$29.93M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.80B | +13.2% | |
| 5Y | -$5.80B | +13.2% | |
| All | -$5.80B | +13.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SE?
As of today, SE annual cash from investing is -$5.04B
What is 1-year change in SE annual cash from investing?
SE annual cash from investing is up +13.16% year-over-year
What is 3-year change in SE annual cash from investing?
SE annual cash from investing is down -33.81% over the past 3 years
How far is SE annual cash from investing from its all-time high?
SE annual cash from investing is currently -16741.56% below its historical high of -$29.93M set on December 31, 2016
How does SE annual cash from investing rank versus sector peers?
SE annual cash from investing is higher than 2.40% of companies in Consumer Cyclical sector
When is SE next annual earnings release?
The next annual earnings release for SE is on
Quarterly CFI
-$615.70M$913.02M+59.72%
Summary
- Current Value
- As of today, SE quarterly cash from investing is -$615.70M, up +59.72% on
- Historical Performance
- SE quarterly cash from investing is up +64.28% year-over-year, and down -54.94% over the past 3 years
- All-Time High Comparison
- SE quarterly cash from investing is currently -1567.96% below its historical high of $41.94M set on
- 3-Year Low Comparison
- SE quarterly cash from investing is +80.67% above its 3-year low of -$3.19B reached on
- Sector Comparison
- SE quarterly cash from investing is higher than 4.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$615.70M | +59.7% | +64.3% | -54.9% | -194.4% | |
| Annual Cash From Investing | -$5.04B | – | +13.2% | -33.8% | -1287.8% | |
| TTM Cash From Investing | -$5.01B | +18.1% | -15.5% | -17.9% | -656.1% | |
| 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 Financing | $288.23M | +416.7% | -48.5% | -38.9% | +10000.0% | |
| Quarterly CAPEX | $0.00 | – | 0.0% | – | – | |
| Quarterly Free Cash Flow | $1.17B | -28.1% | -0.5% | +814.3% | +295.1% | |
| Quarterly Total Assets | $26.75B | +5.2% | +23.3% | +54.8% | +284.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$615.70M | at high | |
| 3Y | $41.94M | N/A | -1568.0% |
| 5Y | $41.94M | -1568.0% | |
| All | $41.94M | -1568.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.75B | N/A | +64.9% |
| 3Y | -$3.19B | +80.7% | |
| 5Y | -$3.19B | +80.7% | |
| All | -$3.19B | +80.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SE?
As of today, SE quarterly cash from investing is -$615.70M
What is SE quarterly cash from investing most recent change?
SE quarterly cash from investing was up +59.72% on September 1, 2025
What is 1-year change in SE quarterly cash from investing?
SE quarterly cash from investing is up +64.28% year-over-year
How far is SE quarterly cash from investing from its all-time high?
SE quarterly cash from investing is currently -1567.96% below its historical high of $41.94M set on December 31, 2022
How does SE quarterly cash from investing rank versus sector peers?
SE quarterly cash from investing is higher than 4.85% of companies in Consumer Cyclical sector
When is SE next earnings release?
The next earnings release for SE is on
TTM CFI
-$5.01B$1.11B+18.11%
Summary
- Current Value
- As of today, SE TTM cash from investing is -$5.01B, up +18.11% on
- Historical Performance
- SE TTM cash from investing is down -15.50% year-over-year, and down -17.92% over the past 3 years
- All-Time High Comparison
- SE TTM cash from investing is currently -38163.96% below its historical high of -$13.10M set on
- 3-Year Low Comparison
- SE TTM cash from investing is +18.11% above its 3-year low of -$6.12B reached on
- Sector Comparison
- SE TTM cash from investing is higher than 2.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.01B | +18.1% | -15.5% | -17.9% | -656.1% | |
| Annual Cash From Investing | -$5.04B | – | +13.2% | -33.8% | -1287.8% | |
| Quarterly Cash From Investing | -$615.70M | +59.7% | +64.3% | -54.9% | -194.4% | |
| 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 Financing | $1.32B | -17.1% | +12.5% | +1.0% | -28.0% | |
| TTM CAPEX | $3.44M | – | -79.4% | – | – | |
| TTM Free Cash Flow | $4.56B | -0.1% | +80.8% | +366.8% | +1230.2% | |
| Quarterly Total Assets | $26.75B | +5.2% | +23.3% | +54.8% | +284.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.01B | at high | |
| 3Y | -$1.98B | -153.6% | |
| 5Y | -$906.32M | N/A | -452.9% |
| All | -$13.10M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.12B | +18.1% | |
| 3Y | -$6.12B | +18.1% | |
| 5Y | -$6.12B | +18.1% | |
| All | -$6.12B | +18.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SE?
As of today, SE TTM cash from investing is -$5.01B
What is SE TTM cash from investing most recent change?
SE TTM cash from investing was up +18.11% on September 1, 2025
What is 1-year change in SE TTM cash from investing?
SE TTM cash from investing is down -15.50% year-over-year
How far is SE TTM cash from investing from its all-time high?
SE TTM cash from investing is currently -38163.96% below its historical high of -$13.10M set on March 31, 2017
How does SE TTM cash from investing rank versus sector peers?
SE TTM cash from investing is higher than 2.63% of companies in Consumer Cyclical sector
When is SE next earnings release?
The next earnings release for SE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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