Ses Ai (SES) Net Cash Flow (2020 - 2026)

Ses Ai's Net Cash Flow history runs 7 years deep, the most recent figure standing at $17.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 123.84% year-over-year to $17.3 million; the TTM figure through Mar 2026 stood at -$9.5 million (up 87.11% YoY), while the FY2025 annual figure was -$99.5 million, down 330.79% from the prior year.
• Net Cash Flow for Q1 2026 stood at $17.3 million, up from -$5.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $265.5 million in Q1 2022, with the low at -$287.3 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$1.5 million (2023), against an average of -$6.6 million.
• Peak annual rise in Net Cash Flow reached 851.28% in 2024, while the deepest fall reached 2021.2% in 2024.
• Ses Ai's Net Cash Flow stood at -$287.3 million in 2022, then surged by 112.41% to $35.6 million in 2023, then soared by 74.97% to $62.4 million in 2024, then plunged by 109.36% to -$5.8 million in 2025, then surged by 396.59% to $17.3 million in 2026.
• Business Quant data shows SES's Net Cash Flow at $17.3 million in Q1 2026, -$5.8 million in Q4 2025, and $23.5 million in Q3 2025.