Ses Ai (SES) Cash from Financing Activities (2020 - 2026)
Ses Ai (SES) posted quarterly Cash from Financing Activities of -$2.0 million for Q1 2026, down 25262.5% year-over-year from N/an in Q1 2025, and down 4208.16% quarter-over-quarter from $49000.0 in Q4 2025.
Ses Ai (SES) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Ses Ai's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$2.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 25262.5% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$4.0 million (down 498.2% YoY), while the FY2025 annual figure was -$2.0 million, down 294.16% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.0 million, down from $49000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $282.9 million in Q1 2022, with the low at -$2.0 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is $64000.0 (2023), against an average of $17.1 million.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 360.64% in 2022, then sank 25262.5% in 2026.
- Ses Ai's Cash from Financing Activities stood at $6.7 million in 2022, then slumped by 53.65% to $3.1 million in 2023, then plunged by 79.73% to $632000.0 in 2024, then tumbled by 92.25% to $49000.0 in 2025, then slumped by 4208.16% to -$2.0 million in 2026.
- Business Quant data shows SES's Cash from Financing Activities at -$2.0 million in Q1 2026, $49000.0 in Q4 2025, and -$1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Ses Ai | 182.69 Mn | 182.69 Mn | 1.15 Mn | -240,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -240,000.00 |
| Jun 30, 2026 | -240,000.00 |
| Mar 31, 2026 | -2.01 Mn |
| Mar 31, 2026 | -2.01 Mn |
| Dec 31, 2025 | 49,000.00 |
| Dec 31, 2025 | 49,000.00 |
| Sep 30, 2025 | -1.67 Mn |
| Sep 30, 2025 | -1.67 Mn |
| Jun 30, 2025 | -353,000.00 |
| Jun 30, 2025 | -353,000.00 |
| Mar 31, 2025 | 8,000.00 |
| Mar 31, 2025 | 8,000.00 |
| Dec 31, 2024 | 632,000.00 |
| Dec 31, 2024 | 632,000.00 |
| Sep 30, 2024 | 250,000.00 |
| Sep 30, 2024 | 250,000.00 |
| Jun 30, 2024 | 110,000.00 |
| Jun 30, 2024 | 110,000.00 |
| Mar 31, 2024 | 18,000.00 |
| Mar 31, 2024 | 18,000.00 |