Ses Ai (SES-WT) Cash from Financing Activities (2020 - 2026)

Ses Ai (SES-WT) has reported Cash from Financing Activities for 7 consecutive years, with -$2.0 million the latest figure, recorded in 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 came in at -$2.0 million for Q1 2026 at Ses Ai, down from $49000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $282.9 million in Q1 2022, with the low at -$2.0 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is $17.1 million, with a median of $64000.0 recorded in 2023.
• Across the five-year window, Cash from Financing Activities surged 360.64% in 2022 and tumbled 25262.5% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $6.7 million in 2022, then plunged by 53.65% to $3.1 million in 2023, then slumped by 79.73% to $632000.0 in 2024, then sank by 92.25% to $49000.0 in 2025, then plunged by 4208.16% to -$2.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.0 million, $49000.0, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.