Ses Ai (SES) Change in Cash (2020 - 2026)

Ses Ai's Change in Cash history runs 7 years deep, the most recent figure standing at $17.4 million for Q1 2026.

• In Q1 2026, Change in Cash rose 123.87% year-over-year to $17.4 million; the TTM figure through Mar 2026 stood at -$9.1 million (up 87.77% YoY), while the FY2025 annual figure was -$99.2 million, down 333.76% from the prior year.
• Change in Cash for Q1 2026 stood at $17.4 million, up from -$5.7 million in the prior quarter.
• The five-year high for Change in Cash was $265.6 million in Q1 2022, with the low at -$287.2 million in Q4 2022.
• The 5-year median for Change in Cash is -$1.6 million (2023), against an average of -$6.7 million.
• The sharpest annual moves came in 2022 and 2024: Change in Cash surged 2953.69% in 2022, then slumped 2243.52% in 2024.
• Ses Ai's Change in Cash stood at -$287.2 million in 2022, then jumped by 112.45% to $35.8 million in 2023, then jumped by 73.32% to $62.0 million in 2024, then plunged by 109.18% to -$5.7 million in 2025, then jumped by 405.13% to $17.4 million in 2026.
• Business Quant data shows SES's Change in Cash at $17.4 million in Q1 2026, -$5.7 million in Q4 2025, and $23.5 million in Q3 2025.