Aptera Motors (SEV) Cash from Operations (2024 - 2026)

Aptera Motors' (SEV) quarterly Cash from Operations came in at 7890000.0 in Q1 2026, down 121.69% year-on-year from 36373717.62 in Q1 2025, and down 81.38% quarter-over-quarter from 4350000.0 in Q4 2025.

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

Aptera Motors' Cash from Operations history runs 3 years deep, the most recent figure standing at 7890000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 121.69% year-over-year to 7890000.0 in Q1 2026; TTM through Mar 2026 was 21383000.0, a N/A change from a year earlier, with the FY2025 full-year figure at 15258000.0, up 32.19% from the prior year.
  • Cash from Operations eased to 7890000.0 in Q1 2026 per SEV's latest filing, from 4350000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3559000.0 in Q1 2025 and bottomed at 7890000.0 in Q1 2026.
  • The 3-year median for Cash from Operations is 4967000.0 (2024), against an average of 5345750.0.
  • Across the five-year window, Cash from Operations advanced 22.1% in 2025 and tumbled 121.69% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 5584000.0 in 2024, then grew by 22.1% to 4350000.0 in 2025, then plunged by 81.38% to 7890000.0 in 2026.
  • Per Business Quant, the three latest SEV Cash from Operations figures stand at 7890000.0 (Q1 2026), 4350000.0 (Q4 2025), and 3559000.0 (Q1 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.89 Mn
Mar 31, 2026 -7.89 Mn
Dec 31, 2025 -4.35 Mn
Dec 31, 2025 -4.35 Mn
Mar 31, 2025 -3.56 Mn
Mar 31, 2025 -3.56 Mn
Dec 31, 2024 -5.58 Mn
Dec 31, 2024 -5.58 Mn