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
DateValue
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