Ses Ai (SES-WT) Net Cash Flow (2020 - 2026)

Ses Ai's Net Cash Flow history runs 7 years deep, the most recent figure standing at $17.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 123.84% year-over-year to $17.3 million; the TTM figure through Mar 2026 stood at -$9.5 million (up 87.11% YoY), while the FY2025 annual figure was -$99.5 million, down 330.79% from the prior year.
• Net Cash Flow was $17.3 million for Q1 2026 at Ses Ai, up from -$5.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $265.5 million in Q1 2022 to a low of -$287.3 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$6.6 million across 5 years, with a median of -$1.5 million in 2023.
• Biggest YoY gain for Net Cash Flow was 851.28% in 2024; the steepest drop was 2021.2% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$287.3 million in 2022, then soared by 112.41% to $35.6 million in 2023, then jumped by 74.97% to $62.4 million in 2024, then sank by 109.36% to -$5.8 million in 2025, then soared by 396.59% to $17.3 million in 2026.
• The last three Net Cash Flow figures came in at $17.3 million (Q1 2026), -$5.8 million (Q4 2025), and $23.5 million (Q3 2025), per Business Quant data.