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| Date | Value |
|---|---|
| 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 |