Ses Ai SES
NYSE SES
$0.54 +0.03 (+6.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Ses Ai (SES) posted quarterly Cash from Investing Activities of $39.1 million for Q1 2026, up 178.51% year-over-year from $14.1 million in Q1 2025, and up 766.18% quarter-over-quarter from $4.5 million in Q4 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 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.
  • The 5-year median for Cash from Investing Activities is $4.5 million (2025), against an average of -$9.1 million.
  • Peak annual rise in Cash from Investing Activities reached 1998.34% in 2023, while the deepest fall reached 1520.65% in 2023.
  • Ses Ai's Cash from Investing Activities stood at -$285.4 million in 2022, then jumped by 115.79% to $45.1 million in 2023, then surged by 64.34% to $74.0 million in 2024, then plunged by 93.9% to $4.5 million in 2025, then jumped by 766.18% to $39.1 million in 2026.
  • Business Quant data shows SES's Cash from Investing Activities at $39.1 million in Q1 2026, $4.5 million in Q4 2025, and $39.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn -305.02 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn -345.59 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -372.00 Mn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn -135.10 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn -95.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn -
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn -191.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn -96.00 Mn
10 Ses Ai 182.69 Mn 182.69 Mn 1.15 Mn 31.47 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 31.47 Mn
Jun 30, 2026 31.47 Mn
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