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Ses Ai (SES) Change in Cash (2024 - 2026)

Ses Ai has reported Change in Cash over the past 3 years, most recently at $17.4 million for Q1 2026.

  • Quarterly Change in Cash rose 123.87% to $17.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$9.1 million through Mar 2026, up 87.77% year-over-year, with the annual reading at -$99.2 million for FY2025, 333.76% down from the prior year.
  • Change in Cash was $17.4 million for Q1 2026 at Ses Ai, up from -$5.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $62.0 million in Q4 2024 and troughed at -$74.8 million in Q2 2024.
  • The 3-year median for Change in Cash is $11.3 million (2024), against an average of -$4.4 million.
  • Biggest five-year swings in Change in Cash: crashed 265.66% in 2025 and later soared 123.87% in 2026.
  • Tracing SES's Change in Cash over 3 years: stood at $62.0 million in 2024, then tumbled 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 came in at $17.4 million, -$5.7 million, and $23.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.