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Ses Ai (SES) Cash from Operations (2024 - 2026)

Ses Ai has reported Cash from Operations over the past 3 years, most recently at 19800000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 13.28% to 19800000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 55329000.0 through Mar 2026, up 30.79% year-over-year, with the annual reading at 58362000.0 for FY2025, 11.69% up from the prior year.
  • Cash from Operations was 19800000.0 for Q1 2026 at Ses Ai, down from 10407000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 8979000.0 in Q1 2024 and troughed at 22833000.0 in Q1 2025.
  • The 3-year median for Cash from Operations is 14301000.0 (2025), against an average of 16027555.56.
  • Peak annual rise in Cash from Operations hit 51.02% in 2025, while the deepest fall reached 154.29% in 2025.
  • Tracing SES's Cash from Operations over 3 years: stood at 12292000.0 in 2024, then rose by 15.34% to 10407000.0 in 2025, then tumbled by 90.26% to 19800000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 19800000.0, 10407000.0, and 14301000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.