Aptera Motors SEV
NASDAQ SEV
$2.31 +0.03 (+1.10%)
As of: Sep 9, 2026 · 2:32 PM EDT

Aptera Motors (SEV) Cash from Financing Activities (2024 - 2026)

Aptera Motors (SEV) posted Cash from Financing Activities of $16.0 million for Q1 2026, up 510.66% on a QoQ basis from $2.6 million in Q4 2025, and up 1288.92% year-over-year from $1.2 million in Q1 2025.

Analysis

Aptera Motors (SEV) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Aptera Motors has reported Cash from Financing Activities for 3 years, with the latest figure at $16.0 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 1288.92% year-over-year to $16.0 million in Q1 2026; TTM through Mar 2026 was $20.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $13.1 million, down 40.98% from the prior year.
  • Cash from Financing Activities was $16.0 million for Q1 2026 at Aptera Motors, up from $2.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $16.0 million in Q1 2026, with the low at $705000.0 in Q4 2024.
  • Average Cash from Financing Activities over 3 years is $5.1 million, with a median of $1.9 million recorded in 2025.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 272.62% in 2025, then soared 1288.92% in 2026.
  • Over 3 years, Cash from Financing Activities stood at $705000.0 in 2024, then surged by 272.62% to $2.6 million in 2025, then surged by 510.66% to $16.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $16.0 million (Q1 2026), $2.6 million (Q4 2025), and $1.2 million (Q1 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tesla 1,195.81 Bn 1,152.29 Bn 4.75 Bn 37.00 Mn
2 Toyota Motor 256.51 Bn 178.52 Bn 12.27 Bn -27.22 Bn
3 Honda Motor 125.69 Bn 85.56 Bn 8.46 Bn -
4 Ford Motor 79.74 Bn 48.41 Bn 6.08 Bn -198.00 Mn
5 General Motors 76.16 Bn 51.44 Bn 7.33 Bn -2.76 Bn
6 Rivian Automotive 21.37 Bn 16.06 Bn 179.00 Mn 1.33 Bn
7 Nio 8.66 Bn 2.33 Bn 870.51 Mn -
8 VinFast Auto 7.22 Bn 7.22 Bn -677,431.76 Bn 663,884.19 Bn
9 Li Auto 5.98 Bn -6.51 Bn 417.98 Mn -808.82 Mn
10 Aptera Motors 73.61 Mn 55.89 Mn - 16.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 16.04 Mn
Dec 31, 2025 2.63 Mn
Mar 31, 2025 1.16 Mn
Dec 31, 2024 705,000.00