Ses Ai (SES) Cash from Investing Activities (2021 - 2026)
Ses Ai (SES) recorded quarterly Cash from Investing Activities of $39.1 million in Q1 2026, up 766.18% quarter-over-quarter from $4.5 million in Q4 2025, and up 178.51% on a YoY basis from $14.1 million in Q1 2025.
Ses Ai (SES) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Ses Ai's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at $39.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 178.51% year-over-year to $39.1 million; the TTM figure through Mar 2026 stood at $49.8 million (up 875.17% YoY), while the FY2025 annual figure was -$39.2 million, down 136.22% from the prior year.
- Cash from Investing Activities was $39.1 million for Q1 2026 at Ses Ai, up from $4.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $74.0 million in Q4 2024 to a low of -$285.4 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$9.1 million across 5 years, with a median of $4.5 million in 2025.
- Biggest YoY gain for Cash from Investing Activities was 1998.34% in 2023; the steepest drop was 1520.65% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$285.4 million in 2022, then surged by 115.79% to $45.1 million in 2023, then soared by 64.34% to $74.0 million in 2024, then sank by 93.9% to $4.5 million in 2025, then surged 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -130.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -92.91 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Ses Ai | 349.48 Mn | 349.48 Mn | 1.22 Mn | 39.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |