Ses Ai (SES) Cash from Financing Activities (2020 - 2026)

Ses Ai has reported Cash from Financing Activities for 7 years, with the latest figure at -$2.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 25262.5% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$4.0 million (down 498.2% YoY), and the FY2025 full-year result 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.
• Average Cash from Financing Activities over 5 years is $17.1 million, with a median of $64000.0 recorded in 2023.
• Year-over-year, Cash from Financing Activities jumped 360.64% in 2022 and slumped 25262.5% in 2026.
• Tracing SES's Cash from Financing Activities over 5 years: 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.
• The last three Cash from Financing Activities figures came in at -$2.0 million (Q1 2026), $49000.0 (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.

Peer Comparison