Ses Ai (SES) Cash from Operations (2020 - 2026)
Ses Ai's quarterly Cash from Operations came in at 19800000.0 in Q1 2026, up 13.28% year-on-year from 17478288.1 in Q1 2025, and down 90.26% quarter-over-quarter from 10407000.0 in Q4 2025.
Ses Ai has reported Cash from Operations for 7 years, with the latest figure at 19800000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 13.28% year-over-year to 19800000.0; the trailing twelve-month figure through Mar 2026 stood at 55329000.0 (up 30.79% YoY), and the FY2025 full-year result was 58362000.0, up 11.69% from the prior year.
- Cash from Operations for Q1 2026 stood at 19800000.0, down from 10407000.0 in the prior quarter.
- The five-year high for Cash from Operations was 8693000.0 in Q4 2022, with the low at 22833000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 14538823.53, with a median of 13340000.0 recorded in 2022.
- Year-over-year, Cash from Operations plunged 371.97% in 2022 and surged 51.02% in 2025.
- Tracing SES's Cash from Operations over 5 years: stood at 8693000.0 in 2022, then slumped by 44.01% to 12519000.0 in 2023, then climbed by 1.81% to 12292000.0 in 2024, then grew by 15.34% to 10407000.0 in 2025, then slumped by 90.26% to 19800000.0 in 2026.
- The last three Cash from Operations figures came in at 19800000.0 (Q1 2026), 10407000.0 (Q4 2025), and 14301000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Ses Ai | 384.43 Mn | 384.43 Mn | 1.22 Mn | -19.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.80 Mn |
| Mar 31, 2026 | -19.80 Mn |
| Dec 31, 2025 | -10.41 Mn |
| Dec 31, 2025 | -10.41 Mn |
| Sep 30, 2025 | -14.30 Mn |
| Sep 30, 2025 | -14.30 Mn |
| Jun 30, 2025 | -10.82 Mn |
| Jun 30, 2025 | -10.82 Mn |
| Mar 31, 2025 | -22.83 Mn |
| Mar 31, 2025 | -22.83 Mn |
| Dec 31, 2024 | -12.29 Mn |
| Dec 31, 2024 | -12.29 Mn |
| Sep 30, 2024 | -22.72 Mn |
| Sep 30, 2024 | -22.72 Mn |
| Jun 30, 2024 | -22.09 Mn |
| Jun 30, 2024 | -22.09 Mn |
| Mar 31, 2024 | -8.98 Mn |
| Mar 31, 2024 | -8.98 Mn |
| Dec 31, 2023 | -12.52 Mn |
| Dec 31, 2023 | -12.52 Mn |
| Sep 30, 2023 | -13.03 Mn |
| Sep 30, 2023 | -13.03 Mn |
| Jun 30, 2023 | -15.47 Mn |
| Jun 30, 2023 | -15.47 Mn |
| Mar 31, 2023 | -15.39 Mn |
| Mar 31, 2023 | -15.39 Mn |
| Dec 31, 2022 | -8.69 Mn |
| Dec 31, 2022 | -8.69 Mn |
| Sep 30, 2022 | -9.65 Mn |
| Sep 30, 2022 | -9.65 Mn |
| Jun 30, 2022 | -13.34 Mn |
| Jun 30, 2022 | -13.34 Mn |
| Mar 31, 2022 | -14.82 Mn |
| Mar 31, 2022 | -14.82 Mn |
| Dec 31, 2021 | -12.19 Mn |
| Dec 31, 2021 | -12.19 Mn |
| Sep 30, 2021 | -2.66 Mn |
| Sep 30, 2021 | -2.66 Mn |
| Jun 30, 2021 | -12.00 Mn |
| Jun 30, 2021 | -12.00 Mn |
| Mar 31, 2021 | -3.14 Mn |
| Mar 31, 2021 | -3.14 Mn |
| Dec 31, 2020 | -1,608.00 |
| Dec 31, 2020 | -1,608.00 |