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

Aptera Motors has reported Cash from Operations for 3 years, with the latest figure at -$7.9 million in Q1 2026.

• On a quarterly basis, Cash from Operations fell 121.69% year-over-year to -$7.9 million in Q1 2026; TTM through Mar 2026 was -$21.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$15.3 million, up 32.19% from the prior year.
• Cash from Operations was -$7.9 million for Q1 2026 at Aptera Motors, down from -$4.4 million in the prior quarter.
• The five-year high for Cash from Operations was -$3.6 million in Q1 2025, with the low at -$7.9 million in Q1 2026.
• Average Cash from Operations over 3 years is -$5.3 million, with a median of -$5.0 million recorded in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations gained 22.1% in 2025, then slumped 121.69% in 2026.
• Over 3 years, Cash from Operations stood at -$5.6 million in 2024, then increased by 22.1% to -$4.4 million in 2025, then sank by 81.38% to -$7.9 million in 2026.
• The last three Cash from Operations figures came in at -$7.9 million (Q1 2026), -$4.4 million (Q4 2025), and -$3.6 million (Q1 2025), per Business Quant data.