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

Ses Ai (SES) has reported Net Cash Flow for 7 consecutive years, with $17.3 million the latest figure, recorded in 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 came in at $17.3 million for Q1 2026 at Ses Ai, 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.
• Average Net Cash Flow over 5 years is -$6.6 million, with a median of -$1.5 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 851.28% in 2024 against a maximum downside of 2021.2% in 2024.
• Year by year, Net Cash Flow stood at -$287.3 million in 2022, then soared by 112.41% to $35.6 million in 2023, then jumped by 74.97% to $62.4 million in 2024, then slumped by 109.36% to -$5.8 million in 2025, then soared by 396.59% to $17.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $17.3 million, -$5.8 million, and $23.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.