Ses Ai (SES) Capital Expenditures (2021 - 2026)
Ses Ai (SES) posted quarterly Capital Expenditures of $330000.0 for Q1 2026, down 71.89% year-over-year from $1.2 million in Q1 2025, and up 213.01% quarter-over-quarter from -$292000.0 in Q4 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 $330000.0 for Q1 2026.
- In Q1 2026, Capital Expenditures fell 71.89% year-over-year to $330000.0; the TTM figure through Mar 2026 stood at -$199000.0 (up 95.13% YoY), while the FY2025 annual figure was $645000.0, down 56.91% from the prior year.
- Capital Expenditures for Q1 2026 stood at $330000.0, up from -$292000.0 in the prior quarter.
- The five-year high for Capital Expenditures was $9.9 million in Q3 2024, with the low at -$10.5 million in Q4 2024.
- The 5-year median for Capital Expenditures is $330000.0 (2026), against an average of $625235.3.
- Peak annual rise in Capital Expenditures reached 1851.08% in 2024, while the deepest fall reached 1718.75% in 2024.
- Ses Ai's Capital Expenditures stood at -$6.3 million in 2022, then jumped by 90.85% to -$576000.0 in 2023, then sank by 1718.75% to -$10.5 million in 2024, then surged by 97.21% to -$292000.0 in 2025, then soared by 213.01% to $330000.0 in 2026.
- Business Quant data shows SES's Capital Expenditures at $330000.0 in Q1 2026, -$292000.0 in Q4 2025, and -$68000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 307.60 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | -269.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 107.84 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 96.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 31.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 59.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 95.00 Mn |
| 10 | Ses Ai | 171.76 Mn | 171.76 Mn | 1.15 Mn | 522,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 522,000.00 |
| Jun 30, 2026 | 522,000.00 |
| Mar 31, 2026 | 330,000.00 |
| Mar 31, 2026 | 330,000.00 |
| 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 | -10.48 Mn |
| Dec 31, 2024 | -10.48 Mn |
| Sep 30, 2024 | 9.89 Mn |
| Sep 30, 2024 | 9.89 Mn |
| Jun 30, 2024 | -4.68 Mn |
| Jun 30, 2024 | -4.68 Mn |
| Mar 31, 2024 | 6.76 Mn |
| Mar 31, 2024 | 6.76 Mn |