- POSITIVE
Quarterly Revenue Sea Ltd (ADR) Jun-2026 Quarterly Revenue is $7,788 Million which is growth of 48.1% YoY.
- POSITIVE
Quarterly Net Profit Sea Ltd (ADR) Jun-2026 Quarterly Net Profit is $441 Million which is growth of 8.6% YoY.
95.252.36(2.54%)
7.6M
XNYS Volume
High volume today
XNYS 09 Oct, 2026 5:30 PM (EDT)
Sea Ltd (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Sea Ltd (ADR) share price target, revenues, EPS, net income and more
Sea Ltd (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 7,787.8 | 7,097.5 | 6,851.9 | 5,986 | 5,259.5 | 4,841.1 | 4,950.4 | 4,328.2 | 3,806.9 | 3,734.3 | 3,616.6 | 3,310.2 | 3,095.7 | |
Cost Of Rev. | 4,237.9 | 3,951.9 | 3,853.5 | 3,386.7 | 2,849.7 | 2,604.9 | 2,745 | 2,467.2 | 2,222.1 | 2,180.6 | 2,091.8 | 1,868.9 | 1,644.8 | |
Gross Profit | 3,549.9 | 3,145.6 | 2,998.4 | 2,599.4 | 2,409.8 | 2,236.2 | 2,205.5 | 1,861.1 | 1,584.8 | 1,553.8 | 1,524.8 | 1,441.3 | 1,450.9 | |
| 2,899.6 | 2,552.6 | 2,433.1 | 2,123.4 | 1,922.1 | 1,779.8 | 1,899.7 | 1,658.7 | 1,501.9 | 1,482.7 | 1,581.3 | 1,569 | 1,167.1 | ||
Operating Profit | 650.3 | 593 | 565.2 | 476 | 487.7 | 456.4 | 305.8 | 202.4 | 82.9 | 71.1 | -56.5 | -127.7 | 283.8 | |
| 67.3 | 65.5 | 63.5 | - | 81.3 | 79.7 | 84.7 | - | 81.7 | 77.4 | 80.8 | - | 73.1 | ||
Profit Before Tax | 715.9 | 654.8 | 627.1 | 537.1 | 571 | 545.6 | 334 | 252 | 139.3 | 53.6 | -24.9 | -81.9 | 391.4 | |
Tax | 250.6 | 214 | 209.6 | 161.1 | 144.1 | 136.3 | 89.2 | 92.6 | 60.6 | 78.8 | 76.9 | 61.7 | 62.2 | |
| 440.8 | 427.9 | 397.1 | 375 | 406 | 403.1 | 237.3 | 153.3 | 81.9 | -23.7 | -109.7 | -144 | 321.6 | ||
Diluted NI Avail to Com Stockholders Ann. | 440.8 | 427.9 | 429.3 | 375 | 406 | 403.1 | 237.3 | 153.3 | 81.9 | -23.7 | -109.7 | -144 | 321.6 | |
Basic EPS | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.4 | 0.3 | 0.1 | -0 | -0.2 | -0.3 | 0.6 | |
Diluted EPS After ExtraOrdinary | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.2 | 0.2 | 0.1 | -0.1 | -0.3 | 0.5 | |
Number Of Shares End | 611.4 | 611.6 | 602.3 | 595.2 | 592.9 | 590.3 | 580.1 | 589.7 | 573 | 570.9 | 569.6 | 553.8 | 565 | |
Net Income Continuing Discontinued Operations | 440.8 | 427.9 | 397.1 | 375 | 406 | 403.1 | 237.3 | 153.3 | 81.9 | -23.7 | -109.7 | -144 | 321.6 | |
Normalized Income | 451.6 | 422.3 | 433 | 375 | 410.9 | 632.6 | 276.1 | 153.3 | 89.1 | 259.5 | -69.9 | -144 | 331.9 | |
Interest Income | 68.6 | 67.1 | 70.2 | - | 90.3 | 88.8 | 94 | - | 91.4 | 87.1 | 91 | - | 83.5 | |
Interest | 1.3 | 1.6 | 6.7 | - | 9 | 9.1 | 9.3 | - | 9.7 | 9.7 | 10.1 | - | 10.4 | |
Net Interest Income | 67.3 | 65.5 | 63.5 | - | 81.3 | 79.7 | 84.7 | - | 81.7 | 77.4 | 80.8 | - | 73.1 | |
EBIT | 648.6 | 589.3 | 563.6 | 537.1 | 489.7 | 465.9 | 249.3 | 252 | 57.6 | -23.9 | -105.7 | -81.9 | 318.2 | |
EBITDA | 648.6 | 589.3 | 563.6 | 537.1 | 489.7 | 465.9 | 249.3 | 252 | 57.6 | -23.9 | -105.7 | -81.9 | 318.2 | |
Reconciled Cost Of Rev. | 4,237.9 | 3,951.9 | 3,853.5 | 3,386.7 | 2,849.7 | 2,604.9 | 2,745 | 2,467.2 | 2,222.1 | 2,180.6 | 2,091.8 | 1,868.9 | 1,644.8 | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized EBITDA | 719 | 660.1 | 635.4 | 476 | 578 | 545.2 | 399.7 | 202.4 | 174.3 | 158.2 | 34.4 | -127.7 | 367.3 |
*All financials are in USD Million and price data in USD
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Sea Ltd (ADR) competitor comparison and performance snapshot within industry
Sea Ltd (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Sea Ltd (ADR) Dec-2025 Annual Revenue is $22,938 Million which is growth of 36.4% YoY.
- POSITIVE
Annual Net Profit Sea Ltd (ADR) Dec-2025 Annual Net Profit is $1,578 Million which is growth of 255.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22.6% | 39.3% | 22,938.5 | 16,819.9 | 13,063.6 | 12,449.7 | 9,955.2 | 4,375.7 | 2,175.4 | 827 | 414.2 | 345.7 | 292.1 | |||
Cost Of Rev. Ann. | 20.5% | 33.2% | 15,430 | 12,694.7 | 9,614.8 | 7,229.9 | 7,264.4 | 6,059.5 | 3,026.8 | 1,570.5 | 812.2 | 326.9 | 232.6 | 184.3 | |
Gross Profit Ann. | 25.5% | 50% | 12,293.2 | 10,243.7 | 7,205.1 | 5,833.7 | 5,185.3 | 3,895.7 | 1,348.9 | 604.9 | 14.8 | 87.3 | 113.1 | 107.8 | |
Operating Exp. Ann. | 9.3% | 25.5% | 10,008.7 | 8,258.4 | 6,542.9 | 5,491 | 6,317.8 | 5,478.8 | 2,652.2 | 1,496.2 | 1,003.5 | 589.7 | 318.5 | 190.9 | |
Operating Profit Ann. | - | - | 2,284.5 | 1,985.3 | 662.2 | 342.7 | -1,132.6 | -1,583.1 | -1,303.3 | -891.2 | -988.8 | -502.4 | -205.4 | -83.1 | |
61.9% | - | 297.5 | 327.5 | 290.2 | 70.1 | -102.9 | -123.4 | -14.3 | -19.8 | -23.6 | 0.7 | 0.5 | |||
Other Exp. Ann. | - | - | -1.9 | -210.8 | -200.5 | -438.1 | -29.3 | -56.5 | -463.1 | 54.7 | -22.6 | 7.8 | -4.9 | ||
PBT Ann. | - | - | 2,534.9 | 2,280.9 | 778.8 | 432.4 | -1,500.5 | -1,715.2 | -1,483.2 | -1,368.6 | -953.9 | -548.5 | -196.9 | -87.5 | |
Tax Ann. | 57% | 35.7% | 835.3 | 651.1 | 321.2 | 262.7 | 168.4 | 332.9 | 141.6 | 85.9 | 4.1 | 10.7 | 8.6 | 11.7 | |
- | - | 1,640.8 | 1,578.2 | 444.3 | 150.7 | -1,651.4 | -2,046.8 | -1,618.1 | -1,462.8 | -961.2 | -560.5 | -222.9 | -103.4 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | 1,673 | 1,610.3 | 444.3 | 150.7 | -1,651.4 | -2,046.8 | -1,618.1 | -1,462.8 | -961.2 | -560.5 | -222.9 | -103.4 | |
EPS Ann. | - | - | 2.7 | 0.8 | 0.3 | -3 | -3.8 | -3.4 | -3.4 | -2.8 | -2.7 | -0.9 | -0.4 | ||
Diluted EPS Ann. | - | - | 2.5 | 0.7 | 0.3 | -3 | -3.8 | -3.4 | -3.4 | -2.8 | -2.7 | -0.9 | -0.4 | ||
Number Of Shares End | 2.4% | 4% | 602.3 | 580.1 | 569.6 | 560.4 | 553.9 | 494.9 | 460.6 | 340.5 | 335 | 245.9 | - | ||
Total Exp. Ann. | 15.5% | 29.8% | 20,953.2 | 16,157.7 | 12,720.9 | 13,582.3 | 11,538.3 | 5,679 | 3,066.6 | 1,815.7 | 916.6 | 551.1 | 375.2 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | 1,640.8 | 1,578.2 | 444.3 | 150.7 | -1,651.4 | -2,046.8 | -1,618.1 | -1,462.8 | -961.2 | -560.5 | -222.9 | -103.4 | |
Normalized Income Ann. | - | - | 1,681.9 | 2,094.3 | 1,354.7 | 1,068.5 | -506.1 | -1,572.7 | -1,567.5 | -867.8 | -944.2 | -532.5 | -196.1 | -86.8 | |
Interest Income Ann. | 42.1% | 67.9% | 331.1 | 365.8 | 331.3 | 115.5 | 36.1 | 24.8 | 33.9 | 11.5 | 2.9 | 0.7 | 0.6 | ||
Interest Ann. | -9.5% | -25.7% | 33.6 | 38.3 | 41.1 | 45.4 | 138.9 | 148.2 | 48.2 | 31.3 | 26.5 | 0 | 0 | ||
EBITDA Ann. | - | - | 2,338.5 | 2,355.6 | 841 | 583 | -1,142.3 | -1,333.3 | -1,179 | -1,232.7 | -855.4 | -484 | -158.1 | -58.7 | |
Reconciled Cost Of Rev. Ann. | 20.5% | 33.2% | 15,430 | 12,694.7 | 9,614.8 | 7,229.9 | 7,264.4 | 6,059.5 | 3,026.8 | 1,570.5 | 812.2 | 326.9 | 232.6 | 184.3 | |
Reconciled Depr. Ann. | -4.6% | 15.5% | 372.2 | 389.7 | 440.9 | 428.3 | 279 | 180.8 | 121.6 | 78.7 | 40.9 | 39.6 | 29.3 | ||
Profit From Continuing Operations Ann. | - | - | 1,610.9 | 447.8 | 162.7 | -1,657.8 | -2,043 | -1,624.2 | -1,457.7 | -961 | -561.2 | -225 | -107.3 | ||
Normalized EBITDA Ann. | - | - | 2,490.5 | 2,688.6 | 1,417.6 | 1,114.8 | -588.7 | -1,268 | -1,097.9 | -1,208.5 | -857.3 | -510.5 | -165.1 | -53.3 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
36.4%
2Y CAGR
32.5%
3Y CAGR
22.6%
5Y CAGR
39.3%
7Y CAGR
60.8%
10Y CAGR
54.7%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
255.2%
2Y CAGR
223.6%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
26.2%
2Y CAGR
22.6%
3Y CAGR
9.3%
5Y CAGR
25.5%
7Y CAGR
35.1%
10Y CAGR
45.8%
Operating Expenses Annual Cr growth is stable compared to historical averages.
Sea Ltd (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Sea Ltd (ADR) Dec-2025 Total Shareholders Fund is $12,527 Million which is growth of 49.6% YoY.
- POSITIVE
Total Assets Sea Ltd (ADR) Dec-2025 Total Assets is $29,371 Million which is growth of 29.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20% | 22.9% | 29,371 | 22,625.5 | 18,883.2 | 17,002.8 | 18,756 | 10,455.7 | 5,224.2 | 2,192.7 | 1,988.3 | 485.8 | 429.9 | ||
14.3% | 18.9% | 16,722.7 | 14,147.9 | 12,185.7 | 11,192 | 11,331.6 | 7,035.4 | 4,051.5 | 2,432.1 | 1,513.2 | 611.4 | 356.2 | ||
29.9% | 29.9% | 12,526.5 | 8,372.3 | 6,593.8 | 5,715.7 | 7,398.7 | 3,382.9 | 1,162.4 | -243.1 | 469 | -125.7 | 71.7 | ||
Total Capitalization Ann. | 12.9% | 20.1% | 13,036.9 | 10,100.6 | 9,662.9 | 9,054.5 | 10,874.4 | 5,223.3 | 2,519.1 | 819.7 | 1,196 | -125.7 | 71.7 | |
Tangible Assets Ann. | 31.8% | 31.7% | 12,409.8 | 8,237.4 | 6,430.2 | 5,420.5 | 6,796 | 3,126.9 | 1,095.9 | -287 | 400.7 | -155.6 | 20.8 | |
Working Capital Ann. | 14.2% | 14.8% | 8,568.9 | 5,561.5 | 3,605 | 5,752.3 | 7,959 | 4,302.9 | 2,047.8 | 524.2 | 1,083 | 46.1 | -14.7 | |
Invested Capital Ann. | 16.1% | 22.4% | 14,370.2 | 11,379.2 | 9,961.4 | 9,174.1 | 10,974.4 | 5,223.3 | 2,549.9 | 820.5 | 1,198 | -123.8 | 71.7 | |
Tangible Book Value Ann. | 31.8% | 31.7% | 12,409.8 | 8,237.4 | 6,430.2 | 5,420.5 | 6,796 | 3,126.9 | 1,095.9 | -287 | 400.7 | -155.6 | 20.8 | |
Borrowings Ann. | -9.1% | 10% | 3,375.9 | 4,124.1 | 4,462.4 | 4,500.2 | 4,262.1 | 2,092.9 | 1,595 | 1,063.7 | 729 | 1.9 | - | |
Net Debt Ann. | - | - | - | 601.7 | 556.5 | - | - | - | - | 60.8 | - | - | - | |
Share Issued Ann. | 2.7% | 3.6% | 612 | 589.1 | 572.3 | 564.8 | 557.7 | 511.9 | 463.2 | 342.6 | 335 | 317.8 | 317.8 | |
Number Of Shares End | 2.4% | 4% | 602.3 | 580.1 | 569.6 | 560.4 | 553.9 | 494.9 | 460.6 | 340.5 | 335 | 245.9 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
29.8%
2Y CAGR
24.7%
3Y CAGR
20%
5Y CAGR
22.9%
7Y CAGR
44.9%
10Y CAGR
52.6%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
30%
2Y CAGR
34.1%
3Y CAGR
28.4%
5Y CAGR
25.9%
7Y CAGR
43.2%
10Y CAGR
50.6%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
49.6%
2Y CAGR
37.8%
3Y CAGR
29.9%
5Y CAGR
29.9%
10Y CAGR
67.6%
Total ShareHolders Funds Annual growth is stable compared to historical averages.
Sea Ltd (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Sea Ltd (ADR) Book Value Per Share is $17 which is growth of 2.1% YoY.
- NEUTRAL
ROE Sea Ltd (ADR) ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 2.14% | 0.84% | -9.24% | -14.01% | -20.64% | -39.45% | -45.98% | -45.31% | -48.68% | -29.12% | |
ROE Ann. % | - | - | - | 5.94% | 2.45% | -25.18% | -37.97% | -71.20% | -318.25% | -851.09% | -326.48% | - | -510.50% | |
ROIC % | - | - | - | 1.4 | -1.6 | 3.8 | -5 | -11.9 | -11.9 | - | -35.3 | - | - | |
OPM Ann. % | - | - | 8.65% | 3.94% | 2.62% | -9.10% | -15.90% | -29.79% | -40.97% | -119.57% | -121.29% | -59.42% | -28.43% | |
Inventory Turnover Ratio Ann. | - | - | - | 71.6 | 61.5 | 64 | 66.7 | 66.4 | 48.6 | 34.2 | 47.6 | 57.9 | 67.6 | |
Asset Turnover Ann. % | - | - | - | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.8 | 0.8 | |
Working Capital Turnover Ann. | 7.1% | 22% | 2.7 | 3 | 3.6 | 2.2 | 1.3 | 1 | 1.1 | 1.6 | 0.4 | 7.5 | -19.9 | |
Quick Ratio Ann. | - | - | - | 1.3 | 1.2 | 1.5 | 1.8 | 1.6 | 1.6 | 1.1 | 2.4 | 1 | 0.8 | |
Current Ratio Ann. | - | - | - | 1.5 | 1.4 | 1.8 | 2.1 | 1.9 | 1.9 | 1.4 | 2.7 | 1.2 | 0.9 | |
Interest Coverage Ratio Ann. | - | - | - | 21.3 | 11.5 | -32.1 | -11.3 | -9 | -27.4 | -29.5 | -19.7 | -8,559.3 | -2,732.1 | |
LT Debt To Equity Ann. | - | - | - | 0.3 | 0.6 | 0.7 | 0.5 | 0.6 | 1.3 | - | 1.6 | - | - |
*All financials are in USD Million and price data in USD
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Sea Ltd (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity Sea Ltd (ADR) Dec-2025 Cash From Operating Activity is $5,025 Million which is growth of 53.3% YoY.
- POSITIVE
Net Cash Flow Sea Ltd (ADR) Dec-2025 Net Cash Flow is $2,239 Million which is growth of 2936.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | 55.3% | 5,024.5 | 3,277.4 | 2,079.7 | -1,055.7 | 208.7 | 555.9 | 69.9 | -495.2 | -334.2 | -114.7 | -25.1 | ||
- | - | -4,408.7 | -5,040.9 | -5,804.5 | -2,428.8 | -3,767.3 | -886.9 | -363.2 | -224.5 | -118.6 | -29.9 | -129.4 | ||
59.5% | -15.3% | 1,623.2 | 1,684.5 | 366 | 400.3 | 7,401.6 | 3,733.1 | 2,579.6 | 546.6 | 1,623.8 | 199.6 | 187.8 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -5.5% | -1.9% | 6,419.5 | 4,081.6 | 4,243.7 | 7,610.4 | 10,838.1 | 7,053.4 | 3,570.6 | 1,259.3 | 1,347.4 | 170.1 | 116.2 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | -8% | 2,239 | -78.9 | -3,358.8 | -3,084.2 | 3,843 | 3,402.1 | 2,286.2 | -173.1 | 1,171 | 55 | 33.3 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -27.8% | 2.7% | 4,081.6 | 4,243.7 | 7,610.4 | 10,838.1 | 7,053.4 | 3,570.6 | 1,259.3 | 1,445 | 170.1 | 116.2 | 86 | |
Income Tax Paid Supplemental Data Ann. | 55.6% | 52.2% | 1,182.3 | 515.3 | 318.9 | 313.8 | 207.4 | 144.9 | 74.4 | - | 14 | 13 | 13.2 | |
Interest Paid Supplemental Data Ann. | 48.2% | 52% | 340.3 | 144.7 | 119.5 | 104.6 | 45 | 42 | 13.5 | - | 0.7 | 0 | 0 | |
Capex Ann. | - | - | -524.5 | -321.6 | -258.3 | -976.3 | -807.2 | -357.1 | -247.1 | -178.5 | -79.8 | -24.5 | -76.7 | |
Issuance Of Capital Stock Ann. | 4.2% | -54.7% | 56.8 | 146.1 | 10.6 | 50.2 | 4,050.1 | 2,970.3 | 1,538.8 | 4.6 | 960.9 | 197.8 | 185 | |
Issuance Of Debt Ann. | 79.5% | -14.9% | 509.3 | 185.2 | 223.8 | 88 | 2,961.5 | 1,142.6 | 1,042.3 | 567 | 678.2 | 4.3 | ||
Repayment Of Debt Ann. | - | - | -544.9 | -358 | -259 | -728.6 | -3.2 | -81.8 | -2.9 | -2.7 | -3.9 | -2.5 | -1.5 | |
Repurchase Of Capital Stock Ann. | - | - | -14 | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | 86.6% | 4,500 | 2,955.8 | 1,821.4 | -2,032 | -598.5 | 198.8 | -177.2 | -673.7 | -414 | -139.3 | -101.8 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
53.3%
2Y CAGR
55.4%
5Y CAGR
55.3%
Cash from Operating Activity Annual growth is lower than historical averages.
Cash from Financing Act. Ann.
1Y CHG
-3.6%
2Y CAGR
110.6%
3Y CAGR
59.5%
5Y CAGR
-15.3%
7Y CAGR
16.8%
10Y CAGR
24.1%
Cash from Financing Annual Activity is falling faster than historical averages.
