Ses Ai (SES) Free Cash Flow (2020 - 2026)
Ses Ai's quarterly Free Cash Flow came in at -$20.3 million in Q1 2026, up 15.59% year-on-year from -$17.5 million in Q1 2025, and down 100.34% quarter-over-quarter from -$10.1 million in Q4 2025.
Ses Ai has reported Free Cash Flow for 7 years, with the latest figure at -$20.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 15.59% year-over-year to -$20.3 million; the trailing twelve-month figure through Mar 2026 stood at -$55.3 million (up 30.11% YoY), and the FY2025 full-year result was -$59.0 million, up 12.69% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$20.3 million, down from -$10.1 million in the prior quarter.
- The five-year high for Free Cash Flow was -$4.0 million in Q4 2023, with the low at -$24.0 million in Q1 2025.
- Average Free Cash Flow over 5 years is -$15.8 million, with a median of -$16.4 million recorded in 2023.
- Year-over-year, Free Cash Flow tumbled 409.9% in 2022 and jumped 78.34% in 2023.
- Tracing SES's Free Cash Flow over 5 years: stood at -$18.7 million in 2022, then jumped by 78.34% to -$4.0 million in 2023, then tumbled by 180.55% to -$11.4 million in 2024, then climbed by 10.89% to -$10.1 million in 2025, then slumped by 100.34% to -$20.3 million in 2026.
- The last three Free Cash Flow figures came in at -$20.3 million (Q1 2026), -$10.1 million (Q4 2025), and -$14.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -33.64 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 9.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 148.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -161.00 Mn |
| 10 | Ses Ai | 384.43 Mn | 384.43 Mn | 1.22 Mn | -20.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.26 Mn |
| Mar 31, 2026 | -20.26 Mn |
| Dec 31, 2025 | -10.12 Mn |
| Dec 31, 2025 | -10.12 Mn |
| Sep 30, 2025 | -14.23 Mn |
| Sep 30, 2025 | -14.23 Mn |
| Jun 30, 2025 | -10.65 Mn |
| Jun 30, 2025 | -10.65 Mn |
| Mar 31, 2025 | -24.01 Mn |
| Mar 31, 2025 | -24.01 Mn |
| Dec 31, 2024 | -11.35 Mn |
| Dec 31, 2024 | -11.35 Mn |
| Sep 30, 2024 | -23.08 Mn |
| Sep 30, 2024 | -23.08 Mn |
| Jun 30, 2024 | -20.64 Mn |
| Jun 30, 2024 | -20.64 Mn |
| Mar 31, 2024 | -12.51 Mn |
| Mar 31, 2024 | -12.51 Mn |
| Dec 31, 2023 | -4.05 Mn |
| Dec 31, 2023 | -4.05 Mn |
| Sep 30, 2023 | -21.43 Mn |
| Sep 30, 2023 | -21.43 Mn |
| Jun 30, 2023 | -18.32 Mn |
| Jun 30, 2023 | -18.32 Mn |
| Mar 31, 2023 | -16.43 Mn |
| Mar 31, 2023 | -16.43 Mn |
| Dec 31, 2022 | -18.68 Mn |
| Dec 31, 2022 | -18.68 Mn |
| Sep 30, 2022 | -13.36 Mn |
| Sep 30, 2022 | -13.36 Mn |
| Jun 30, 2022 | -11.76 Mn |
| Jun 30, 2022 | -11.76 Mn |
| Mar 31, 2022 | -17.36 Mn |
| Mar 31, 2022 | -17.36 Mn |
| Dec 31, 2021 | -8.60 Mn |
| Dec 31, 2021 | -8.60 Mn |
| Sep 30, 2021 | -3.59 Mn |
| Sep 30, 2021 | -3.59 Mn |
| Jun 30, 2021 | -14.78 Mn |
| Jun 30, 2021 | -14.78 Mn |
| Mar 31, 2021 | -3.40 Mn |
| Mar 31, 2021 | -3.40 Mn |
| Dec 31, 2020 | -1,608.00 |
| Dec 31, 2020 | -1,608.00 |