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
Download Data| Date | Value |
|---|---|
| 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 |