Ses Ai (SES) Cash from Operations (2020 - 2026)

Ses Ai (SES) has reported Cash from Operations for 7 consecutive years, with 19800000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 13.28% year-over-year to 19800000.0; the TTM figure through Mar 2026 stood at 55329000.0 (up 30.79% YoY), while the FY2025 annual figure was 58362000.0, up 11.69% from the prior year.
• Cash from Operations came in at 19800000.0 for Q1 2026 at Ses Ai, 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.
• Across the five-year window, Cash from Operations sank 371.97% in 2022 and soared 51.02% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 8693000.0 in 2022, then plunged by 44.01% to 12519000.0 in 2023, then increased by 1.81% to 12292000.0 in 2024, then rose by 15.34% to 10407000.0 in 2025, then plunged by 90.26% to 19800000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 19800000.0, 10407000.0, and 14301000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.