Ses Ai (SES) Capital Expenditures (2021 - 2026)

Ses Ai (SES) recorded quarterly Capital Expenditures of $464000.0 in Q1 2026, up 258.9% quarter-over-quarter from -$292000.0 in Q4 2025, and down 60.48% on a YoY basis from $1.2 million in Q1 2025.

Ses Ai (SES) Capital Expenditures (2021 - 2026) Analysis & Trends

Ses Ai's Capital Expenditures history runs 6 years deep, the most recent figure standing at $464000.0 for Q1 2026.

  • In Q1 2026, Capital Expenditures fell 60.48% year-over-year to $464000.0; the TTM figure through Mar 2026 stood at -$65000.0 (up 92.48% YoY), while the FY2025 annual figure was $645000.0, down 56.91% from the prior year.
  • Capital Expenditures was $464000.0 for Q1 2026 at Ses Ai, up from -$292000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $10.0 million in Q4 2022 to a low of -$8.5 million in Q4 2023.
  • Historically, Capital Expenditures has averaged $1.2 million across 5 years, with a median of $464000.0 in 2026.
  • The sharpest annual moves came in 2022 and 2023: Capital Expenditures surged 859.25% in 2022, then slumped 184.85% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $10.0 million in 2022, then plunged by 184.85% to -$8.5 million in 2023, then surged by 88.89% to -$941000.0 in 2024, then soared by 68.97% to -$292000.0 in 2025, then surged by 258.9% to $464000.0 in 2026.
  • The last three Capital Expenditures figures came in at $464000.0 (Q1 2026), -$292000.0 (Q4 2025), and -$68000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 244.45 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 345.51 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 143.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 97.55 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 219.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 25.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 8.00 Mn
10 Ses Ai 349.48 Mn 349.48 Mn 1.22 Mn 464,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 464,000.00
Mar 31, 2026 464,000.00
Dec 31, 2025 -292,000.00
Dec 31, 2025 -292,000.00
Sep 30, 2025 -68,000.00
Sep 30, 2025 -68,000.00
Jun 30, 2025 -169,000.00
Jun 30, 2025 -169,000.00
Mar 31, 2025 1.17 Mn
Mar 31, 2025 1.17 Mn
Dec 31, 2024 -941,000.00
Dec 31, 2024 -941,000.00
Sep 30, 2024 357,000.00
Sep 30, 2024 357,000.00
Jun 30, 2024 -1.45 Mn
Jun 30, 2024 -1.45 Mn
Mar 31, 2024 3.54 Mn
Mar 31, 2024 3.54 Mn
Dec 31, 2023 -8.47 Mn
Dec 31, 2023 -8.47 Mn