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

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DateValue
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