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

Aptera Motors' 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 has reported Cash from Operations for 3 years, with the latest figure at 7890000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 121.69% year-over-year to 7890000.0; the trailing twelve-month figure through Mar 2026 stood at 21383000.0 (changed N/A YoY), and the FY2025 full-year result was 15258000.0, up 32.19% from the prior year.
  • Cash from Operations for Q1 2026 stood at 7890000.0, down from 4350000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3559000.0 in Q1 2025, with the low at 7890000.0 in Q1 2026.
  • Average Cash from Operations over 3 years is 5345750.0, with a median of 4967000.0 recorded in 2024.
  • Year-over-year, Cash from Operations advanced 22.1% in 2025 and tumbled 121.69% in 2026.
  • Tracing SEV's Cash from Operations over 3 years: stood at 5584000.0 in 2024, then increased by 22.1% to 4350000.0 in 2025, then sank 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.

Historic Data

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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