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| Date | Value |
|---|---|
| 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 |