Ses Ai (SES) Cash from Operations (2020 - 2026)
Ses Ai (SES) posted quarterly Cash from Operations of 19800000.0 for Q1 2026, up 13.28% year-over-year from 17478288.1 in Q1 2025, and down 90.26% quarter-over-quarter from 10407000.0 in Q4 2025.
Ses Ai (SES) Cash from Operations (2020 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Operations is 13340000.0 (2022), against an average of 14538823.53.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 371.97% in 2022, then surged 51.02% in 2025.
- Ses Ai's Cash from Operations stood at 8693000.0 in 2022, then slumped by 44.01% to 12519000.0 in 2023, then gained by 1.81% to 12292000.0 in 2024, then advanced by 15.34% to 10407000.0 in 2025, then slumped by 90.26% to 19800000.0 in 2026.
- Business Quant data shows SES's Cash from Operations at 19800000.0 in Q1 2026, 10407000.0 in Q4 2025, and 14301000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Ses Ai | 182.69 Mn | 182.69 Mn | 1.15 Mn | -13.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.83 Mn |
| Jun 30, 2026 | -13.83 Mn |
| 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 |