Ses Ai (SES-WT) Free Cash Flow (2020 - 2026)
Ses Ai (SES-WT) recorded quarterly Free Cash Flow of -$20.3 million in Q1 2026, down 100.34% quarter-over-quarter from -$10.1 million in Q4 2025, and up 15.59% on a YoY basis from -$17.5 million in Q1 2025.
Ses Ai (SES-WT) Free Cash Flow (2020 - 2026) Analysis & Trends
Ses Ai's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$20.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 15.59% year-over-year to -$20.3 million; the TTM figure through Mar 2026 stood at -$55.3 million (up 30.11% YoY), while the FY2025 annual figure was -$59.0 million, up 12.69% from the prior year.
- Free Cash Flow was -$20.3 million for Q1 2026 at Ses Ai, down from -$10.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$4.0 million in Q4 2023 to a low of -$24.0 million in Q1 2025.
- Historically, Free Cash Flow has averaged -$15.8 million across 5 years, with a median of -$16.4 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 409.9% in 2022, then surged 78.34% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$18.7 million in 2022, then soared by 78.34% to -$4.0 million in 2023, then plunged by 180.55% to -$11.4 million in 2024, then advanced by 10.89% to -$10.1 million in 2025, then tumbled by 100.34% to -$20.3 million in 2026.
- The last three Free Cash Flow figures came in at -$20.3 million (Q1 2026), -$10.1 million (Q4 2025), and -$14.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | 9.00 Mn |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | -362.00 Mn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | -33.64 Mn |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn | -184.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Ses Ai | - | - | 1.22 Mn | -20.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.26 Mn |
| Mar 31, 2026 | -20.26 Mn |
| Dec 31, 2025 | -10.12 Mn |
| Dec 31, 2025 | -10.12 Mn |
| Sep 30, 2025 | -14.23 Mn |
| Sep 30, 2025 | -14.23 Mn |
| Jun 30, 2025 | -10.65 Mn |
| Jun 30, 2025 | -10.65 Mn |
| Mar 31, 2025 | -24.01 Mn |
| Mar 31, 2025 | -24.01 Mn |
| Dec 31, 2024 | -11.35 Mn |
| Dec 31, 2024 | -11.35 Mn |
| Sep 30, 2024 | -23.08 Mn |
| Sep 30, 2024 | -23.08 Mn |
| Jun 30, 2024 | -20.64 Mn |
| Jun 30, 2024 | -20.64 Mn |
| Mar 31, 2024 | -12.51 Mn |
| Mar 31, 2024 | -12.51 Mn |
| Dec 31, 2023 | -4.05 Mn |
| Dec 31, 2023 | -4.05 Mn |