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

Ses Ai's quarterly Capital Expenditures came in at $464000.0 in Q1 2026, down 60.48% year-on-year from $1.2 million in Q1 2025, and up 258.9% quarter-over-quarter from -$292000.0 in Q4 2025.

Ses Ai has reported Capital Expenditures for 6 years, with the latest figure at $464000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 60.48% year-over-year to $464000.0; the trailing twelve-month figure through Mar 2026 stood at -$65000.0 (up 92.48% YoY), and the FY2025 full-year result was $645000.0, down 56.91% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $464000.0, up from -$292000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $10.0 million in Q4 2022, with the low at -$8.5 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $1.2 million, with a median of $464000.0 recorded in 2026.
  • Year-over-year, Capital Expenditures jumped 859.25% in 2022 and slumped 184.85% in 2023.
  • Tracing SES's Capital Expenditures over 5 years: stood at $10.0 million in 2022, then tumbled by 184.85% to -$8.5 million in 2023, then soared by 88.89% to -$941000.0 in 2024, then jumped by 68.97% to -$292000.0 in 2025, then soared 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 77.46 Bn 77.21 Bn 2.35 Bn 244.45 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 337.80 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 97.55 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 41.80 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 143.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 219.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 8.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 85.00 Mn
10 Ses Ai 384.43 Mn 384.43 Mn 1.22 Mn 464,000.00

Historic Data

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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
Sep 30, 2023 8.40 Mn
Sep 30, 2023 8.40 Mn
Jun 30, 2023 2.84 Mn
Jun 30, 2023 2.84 Mn
Mar 31, 2023 1.03 Mn
Mar 31, 2023 1.03 Mn
Dec 31, 2022 9.99 Mn
Dec 31, 2022 9.99 Mn
Sep 30, 2022 3.70 Mn
Sep 30, 2022 3.70 Mn
Jun 30, 2022 -1.58 Mn
Jun 30, 2022 -1.58 Mn
Mar 31, 2022 2.54 Mn
Mar 31, 2022 2.54 Mn
Dec 31, 2021 -3.59 Mn
Dec 31, 2021 -3.59 Mn
Sep 30, 2021 926,000.00
Sep 30, 2021 926,000.00
Jun 30, 2021 2.77 Mn
Jun 30, 2021 2.77 Mn
Mar 31, 2021 265,000.00
Mar 31, 2021 265,000.00