Ses Ai (SES-WT) Change in Cash (2020 - 2026)
Ses Ai (SES-WT) recorded quarterly Change in Cash of $17.4 million in Q1 2026, up 405.13% quarter-over-quarter from -$5.7 million in Q4 2025, and up 123.87% on a YoY basis from $7.8 million in Q1 2025.
Ses Ai (SES-WT) Change in Cash (2020 - 2026) Analysis & Trends
Ses Ai's Change in Cash history runs 7 years deep, the most recent figure standing at $17.4 million for Q1 2026.
- In Q1 2026, Change in Cash rose 123.87% year-over-year to $17.4 million; the TTM figure through Mar 2026 stood at -$9.1 million (up 87.77% YoY), while the FY2025 annual figure was -$99.2 million, down 333.76% from the prior year.
- Change in Cash was $17.4 million for Q1 2026 at Ses Ai, up from -$5.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $265.6 million in Q1 2022 to a low of -$287.2 million in Q4 2022.
- Historically, Change in Cash has averaged -$6.7 million across 5 years, with a median of -$1.6 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 2953.69% in 2022, then tumbled 2243.52% in 2024.
- A 5-year view of Change in Cash shows it stood at -$287.2 million in 2022, then surged by 112.45% to $35.8 million in 2023, then surged by 73.32% to $62.0 million in 2024, then sank by 109.18% to -$5.7 million in 2025, then surged by 405.13% to $17.4 million in 2026.
- The last three Change in Cash figures came in at $17.4 million (Q1 2026), -$5.7 million (Q4 2025), and $23.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | -203.00 Mn |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | 1.32 Bn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | 22.84 Mn |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn | 54.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Ses Ai | - | - | 1.22 Mn | 17.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.36 Mn |
| Dec 31, 2025 | -5.69 Mn |
| Sep 30, 2025 | 23.50 Mn |
| Jun 30, 2025 | -44.24 Mn |
| Mar 31, 2025 | -72.75 Mn |
| Dec 31, 2024 | 61.98 Mn |
| Sep 30, 2024 | 11.34 Mn |
| Jun 30, 2024 | -74.81 Mn |
| Mar 31, 2024 | 43.91 Mn |
| Dec 31, 2023 | 35.76 Mn |
| Sep 30, 2023 | -1.55 Mn |
| Jun 30, 2023 | 3.49 Mn |
| Mar 31, 2023 | -58.67 Mn |
| Dec 31, 2022 | -287.22 Mn |
| Sep 30, 2022 | -10.00 Mn |
| Jun 30, 2022 | -21.47 Mn |
| Mar 31, 2022 | 265.58 Mn |
| Dec 31, 2021 | 130.40 Mn |
| Sep 30, 2021 | -4.17 Mn |
| Jun 30, 2021 | 23.38 Mn |