Ses Ai (SES) Cash from Investing Activities (2021 - 2026)

Ses Ai's quarterly Cash from Investing Activities came in at $39.1 million in Q1 2026, up 178.51% year-on-year from $14.1 million in Q1 2025, and up 766.18% quarter-over-quarter from $4.5 million in Q4 2025.

Ses Ai has reported Cash from Investing Activities for 6 years, with the latest figure at $39.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 178.51% year-over-year to $39.1 million; the trailing twelve-month figure through Mar 2026 stood at $49.8 million (up 875.17% YoY), and the FY2025 full-year result was -$39.2 million, down 136.22% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $39.1 million, up from $4.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $74.0 million in Q4 2024, with the low at -$285.4 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$9.1 million, with a median of $4.5 million recorded in 2025.
  • Peak annual rise in Cash from Investing Activities reached 1998.34% in 2023, while the deepest fall reached 1520.65% in 2023.
  • Tracing SES's Cash from Investing Activities over 5 years: stood at -$285.4 million in 2022, then soared by 115.79% to $45.1 million in 2023, then jumped by 64.34% to $74.0 million in 2024, then plunged by 93.9% to $4.5 million in 2025, then soared by 766.18% to $39.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at $39.1 million (Q1 2026), $4.5 million (Q4 2025), and $39.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -244.66 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -340.79 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -92.91 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 -130.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -221.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -2.62 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -84.00 Mn
10 Ses Ai 384.43 Mn 384.43 Mn 1.22 Mn 39.13 Mn

Historic Data

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DateValue
Mar 31, 2026 39.13 Mn
Mar 31, 2026 39.13 Mn
Dec 31, 2025 4.52 Mn
Dec 31, 2025 4.52 Mn
Sep 30, 2025 39.48 Mn
Sep 30, 2025 39.48 Mn
Jun 30, 2025 -33.34 Mn
Jun 30, 2025 -33.34 Mn
Mar 31, 2025 -49.84 Mn
Mar 31, 2025 -49.84 Mn
Dec 31, 2024 74.04 Mn
Dec 31, 2024 74.04 Mn
Sep 30, 2024 33.61 Mn
Sep 30, 2024 33.61 Mn
Jun 30, 2024 -52.70 Mn
Jun 30, 2024 -52.70 Mn
Mar 31, 2024 53.24 Mn
Mar 31, 2024 53.24 Mn
Dec 31, 2023 45.05 Mn
Dec 31, 2023 45.05 Mn
Sep 30, 2023 11.47 Mn
Sep 30, 2023 11.47 Mn
Jun 30, 2023 19.30 Mn
Jun 30, 2023 19.30 Mn
Mar 31, 2023 -43.09 Mn
Mar 31, 2023 -43.09 Mn
Dec 31, 2022 -285.36 Mn
Dec 31, 2022 -285.36 Mn
Sep 30, 2022 -604,000.00
Sep 30, 2022 -604,000.00
Jun 30, 2022 -7.38 Mn
Jun 30, 2022 -7.38 Mn
Mar 31, 2022 -2.66 Mn
Mar 31, 2022 -2.66 Mn
Dec 31, 2021 144.99 Mn
Dec 31, 2021 144.99 Mn
Sep 30, 2021 -926,000.00
Sep 30, 2021 -926,000.00
Jun 30, 2021 -152.77 Mn
Jun 30, 2021 -152.77 Mn
Mar 31, 2021 12.03 Mn
Mar 31, 2021 12.03 Mn