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

Ses Ai's Cash from Operations history runs 7 years deep, the most recent figure standing at 19800000.0 for 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 was 19800000.0 for Q1 2026 at Ses Ai, down from 10407000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 8693000.0 in Q4 2022 to a low of 22833000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 14538823.53 across 5 years, with a median of 13340000.0 in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 371.97% in 2022, then soared 51.02% in 2025.
• A 5-year view of Cash from Operations shows it stood at 8693000.0 in 2022, then tumbled by 44.01% to 12519000.0 in 2023, then advanced by 1.81% to 12292000.0 in 2024, then climbed by 15.34% to 10407000.0 in 2025, then tumbled 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.