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

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

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

Ses Ai (SES-WT) has reported Cash from Investing Activities for 6 consecutive years, with $39.1 million the latest figure, recorded in 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 came in at $39.1 million for Q1 2026 at Ses Ai, up from $4.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $74.0 million in Q4 2024, with the low at -$285.4 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$9.1 million, with a median of $4.5 million recorded in 2025.
  • The largest YoY upside for Cash from Investing Activities was 1998.34% in 2023 against a maximum downside of 1520.65% in 2023.
  • Year by year, Cash from Investing Activities 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 slumped by 93.9% to $4.5 million in 2025, then surged by 766.18% to $39.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $39.1 million, $4.5 million, and $39.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 Ses Ai 6.66 Mn 6.66 Mn 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