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

Aptera Motors (SEV) recorded quarterly Cash from Operations of 7890000.0 in Q1 2026, down 81.38% quarter-over-quarter from 4350000.0 in Q4 2025, and down 121.69% on a YoY basis from 36373717.62 in Q1 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.

  • In Q1 2026, Cash from Operations fell 121.69% year-over-year to 7890000.0; the TTM figure through Mar 2026 stood at 21383000.0 (changed N/A YoY), while the FY2025 annual figure was 15258000.0, up 32.19% from the prior year.
  • Cash from Operations was 7890000.0 for Q1 2026 at Aptera Motors, down from 4350000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3559000.0 in Q1 2025 to a low of 7890000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 5345750.0 across 3 years, with a median of 4967000.0 in 2024.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations rose 22.1% in 2025, then tumbled 121.69% in 2026.
  • A 3-year view of Cash from Operations shows it stood at 5584000.0 in 2024, then grew by 22.1% to 4350000.0 in 2025, then slumped by 81.38% to 7890000.0 in 2026.
  • The last three Cash from Operations figures came in at 7890000.0 (Q1 2026), 4350000.0 (Q4 2025), and 3559000.0 (Q1 2025), per Business Quant data.

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