Aptera Motors (SEV) Cash from Operations (2024 - 2026)
Aptera Motors (SEV) posted quarterly Cash from Operations of 7890000.0 for Q1 2026, down 121.69% year-over-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.
- 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 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.
- The 3-year median for Cash from Operations is 4967000.0 (2024), against an average of 5345750.0.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations increased 22.1% in 2025, then slumped 121.69% in 2026.
- Aptera Motors' Cash from Operations stood at 5584000.0 in 2024, then climbed by 22.1% to 4350000.0 in 2025, then sank by 81.38% to 7890000.0 in 2026.
- Business Quant data shows SEV's Cash from Operations at 7890000.0 in Q1 2026, 4350000.0 in Q4 2025, and 3559000.0 in Q1 2025.
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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 |