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Ses Ai (SES) Cash from Financing Activities (2024 - 2026)

Ses Ai has reported Cash from Financing Activities over the past 3 years, most recently at -$2.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 25262.5% to -$2.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Mar 2026, down 498.2% year-over-year, with the annual reading at -$2.0 million for FY2025, 294.16% down from the prior year.
  • Cash from Financing Activities was -$2.0 million for Q1 2026 at Ses Ai, down from $49000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $632000.0 in Q4 2024 and troughed at -$2.0 million in Q1 2026.
  • The 3-year median for Cash from Financing Activities is $18000.0 (2024), against an average of -$329333.3.
  • Biggest five-year swings in Cash from Financing Activities: crashed 55.56% in 2025 and later crashed 25262.5% in 2026.
  • Tracing SES's Cash from Financing Activities over 3 years: stood at $632000.0 in 2024, then tumbled by 92.25% to $49000.0 in 2025, then tumbled by 4208.16% to -$2.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$2.0 million, $49000.0, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.