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

Ses Ai has reported Change in Cash for 7 years, with the latest figure at $17.4 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 123.87% year-over-year to $17.4 million; the trailing twelve-month figure through Mar 2026 stood at -$9.1 million (up 87.77% YoY), and the FY2025 full-year result 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.
• Average Change in Cash over 5 years is -$6.7 million, with a median of -$1.6 million recorded in 2023.
• Year-over-year, Change in Cash surged 2953.69% in 2022 and tumbled 2243.52% in 2024.
• Tracing SES's Change in Cash over 5 years: stood at -$287.2 million in 2022, then soared by 112.45% to $35.8 million in 2023, then soared by 73.32% to $62.0 million in 2024, then plunged by 109.18% to -$5.7 million in 2025, then soared by 405.13% to $17.4 million in 2026.
• The last three Change in Cash figures came in at $17.4 million (Q1 2026), -$5.7 million (Q4 2025), and $23.5 million (Q3 2025), per Business Quant data.

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