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
DateValue
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