Ses Ai (SES-WT) Cash from Financing Activities (2020 - 2026)
Ses Ai (SES-WT) recorded quarterly Cash from Financing Activities of -$2.0 million in Q1 2026, down 4208.16% quarter-over-quarter from $49000.0 in Q4 2025, and down 25262.5% on a YoY basis from N/an in Q1 2025.
Ses Ai (SES-WT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Ses Ai's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$2.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 25262.5% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$4.0 million (down 498.2% YoY), while the FY2025 annual figure was -$2.0 million, down 294.16% from the prior year.
- Cash from Financing Activities was -$2.0 million for Q1 2026 at Ses Ai, down from $49000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $282.9 million in Q1 2022 to a low of -$2.0 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $17.1 million across 5 years, with a median of $64000.0 in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 360.64% in 2022, then slumped 25262.5% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $6.7 million in 2022, then tumbled by 53.65% to $3.1 million in 2023, then sank by 79.73% to $632000.0 in 2024, then plunged by 92.25% to $49000.0 in 2025, then tumbled by 4208.16% to -$2.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.0 million (Q1 2026), $49000.0 (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | -218.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | 1.69 Bn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | 32.10 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | 56.71 Mn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | 4.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | 1.28 Bn |
| 10 | Ses Ai | - | - | 1.22 Mn | -2.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.01 Mn |
| Mar 31, 2026 | -2.01 Mn |
| Dec 31, 2025 | 49,000.00 |
| Dec 31, 2025 | 49,000.00 |
| Sep 30, 2025 | -1.67 Mn |
| Sep 30, 2025 | -1.67 Mn |
| Jun 30, 2025 | -353,000.00 |
| Jun 30, 2025 | -353,000.00 |
| Mar 31, 2025 | 8,000.00 |
| Mar 31, 2025 | 8,000.00 |
| Dec 31, 2024 | 632,000.00 |
| Dec 31, 2024 | 632,000.00 |
| Sep 30, 2024 | 250,000.00 |
| Sep 30, 2024 | 250,000.00 |
| Jun 30, 2024 | 110,000.00 |
| Jun 30, 2024 | 110,000.00 |
| Mar 31, 2024 | 18,000.00 |
| Mar 31, 2024 | 18,000.00 |
| Dec 31, 2023 | 3.12 Mn |
| Dec 31, 2023 | 3.12 Mn |