Ses Ai (SES-WT) Cash from Investing Activities (2021 - 2026)

Ses Ai (SES-WT) recorded quarterly Cash from Investing Activities of $39.1 million in Q1 2026, up 766.18% quarter-over-quarter from $4.5 million in Q4 2025, and up 178.51% on a YoY basis from $14.1 million in Q1 2025.

Ses Ai (SES-WT) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Ses Ai's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at $39.1 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 178.51% year-over-year to $39.1 million; the TTM figure through Mar 2026 stood at $49.8 million (up 875.17% YoY), while the FY2025 annual figure was -$39.2 million, down 136.22% from the prior year.
  • Cash from Investing Activities was $39.1 million for Q1 2026 at Ses Ai, up from $4.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $74.0 million in Q4 2024 to a low of -$285.4 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$9.1 million across 5 years, with a median of $4.5 million in 2025.
  • Biggest YoY gain for Cash from Investing Activities was 1998.34% in 2023; the steepest drop was 1520.65% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$285.4 million in 2022, then surged by 115.79% to $45.1 million in 2023, then soared by 64.34% to $74.0 million in 2024, then sank by 93.9% to $4.5 million in 2025, then surged by 766.18% to $39.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at $39.1 million (Q1 2026), $4.5 million (Q4 2025), and $39.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 O Reilly Automotive 75.92 Bn 75.67 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.65 Bn 51.36 Bn 2.24 Bn -340.79 Mn
3 Borgwarner 14.70 Bn 14.87 Bn 677.00 Mn -130.00 Mn
4 Aptiv 13.94 Bn 10.86 Bn 920.00 Mn -221.00 Mn
5 Modine Manufacturing 13.62 Bn 13.53 Bn 186.10 Mn -41.80 Mn
6 Genuine Parts 13.55 Bn 13.07 Bn 2.34 Bn -92.91 Mn
7 Aurora Innovation 11.80 Bn 10.57 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 9.47 Bn 9.16 Bn 406.00 Mn -2.62 Bn
10 Ses Ai - - 1.22 Mn 39.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.13 Mn
Mar 31, 2026 39.13 Mn
Dec 31, 2025 4.52 Mn
Dec 31, 2025 4.52 Mn
Sep 30, 2025 39.48 Mn
Sep 30, 2025 39.48 Mn
Jun 30, 2025 -33.34 Mn
Jun 30, 2025 -33.34 Mn
Mar 31, 2025 -49.84 Mn
Mar 31, 2025 -49.84 Mn
Dec 31, 2024 74.04 Mn
Dec 31, 2024 74.04 Mn
Sep 30, 2024 33.61 Mn
Sep 30, 2024 33.61 Mn
Jun 30, 2024 -52.70 Mn
Jun 30, 2024 -52.70 Mn
Mar 31, 2024 53.24 Mn
Mar 31, 2024 53.24 Mn
Dec 31, 2023 45.05 Mn
Dec 31, 2023 45.05 Mn