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

Ses Ai (SES) has reported Change in Cash for 7 consecutive years, with $17.4 million the latest figure, recorded in 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 came in at $17.4 million for Q1 2026 at Ses Ai, 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.
• Average Change in Cash over 5 years is -$6.7 million, with a median of -$1.6 million recorded in 2023.
• Across the five-year window, Change in Cash soared 2953.69% in 2022 and plunged 2243.52% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$287.2 million in 2022, then surged by 112.45% to $35.8 million in 2023, then surged by 73.32% to $62.0 million in 2024, then slumped by 109.18% to -$5.7 million in 2025, then surged by 405.13% to $17.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $17.4 million, -$5.7 million, and $23.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.