Ses Ai (SES) Free Cash Flow (2020 - 2026)
Ses Ai (SES) posted quarterly Free Cash Flow of -$20.1 million for Q1 2026, up 16.15% year-over-year from -$17.3 million in Q1 2025, and down 99.01% quarter-over-quarter from -$10.1 million in Q4 2025.
Ses Ai (SES) Free Cash Flow (2020 - 2026) Analysis & Trends
Ses Ai's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$20.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 16.15% year-over-year to -$20.1 million; the TTM figure through Mar 2026 stood at -$55.1 million (up 27.32% YoY), while the FY2025 annual figure was -$59.0 million, up 12.69% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$20.1 million, down from -$10.1 million in the prior quarter.
- The five-year high for Free Cash Flow was -$1.8 million in Q4 2024, with the low at -$32.6 million in Q3 2024.
- The 5-year median for Free Cash Flow is -$15.7 million (2024), against an average of -$15.2 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 86.04% in 2022, then plunged 456.99% in 2025.
- Ses Ai's Free Cash Flow stood at -$2.4 million in 2022, then plunged by 398.25% to -$11.9 million in 2023, then surged by 84.79% to -$1.8 million in 2024, then slumped by 456.99% to -$10.1 million in 2025, then plunged by 99.01% to -$20.1 million in 2026.
- Business Quant data shows SES's Free Cash Flow at -$20.1 million in Q1 2026, -$10.1 million in Q4 2025, and -$14.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Ses Ai | 182.69 Mn | 182.69 Mn | 1.15 Mn | -14.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.35 Mn |
| Jun 30, 2026 | -14.35 Mn |
| Mar 31, 2026 | -20.13 Mn |
| Mar 31, 2026 | -20.13 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 | -1.82 Mn |
| Dec 31, 2024 | -1.82 Mn |
| Sep 30, 2024 | -32.62 Mn |
| Sep 30, 2024 | -32.62 Mn |
| Jun 30, 2024 | -17.42 Mn |
| Jun 30, 2024 | -17.42 Mn |
| Mar 31, 2024 | -15.74 Mn |
| Mar 31, 2024 | -15.74 Mn |