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
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 |
| 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 |