Aptera Motors (SEV) Cash from Operations (2024 - 2026)
Aptera Motors' Cash from Operations came in at -$7.89 million for Q1 2026, compared with -$3.56 million a year earlier.
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Analysis
Aptera Motors (SEV) Cash from Operations (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Aptera Motors reported Cash from Operations of -$21.38 million; for FY2025, it came in at -$15.26 million.
- Going back by year, Cash from Operations was -$22.5 million in FY2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 6.26 Bn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | 847.99 Mn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | 7.32 Bn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 5.43 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | 6.70 Bn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | -758.00 Mn |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | 950.00 Mn |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | 2.21 Mn |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | -1.99 Bn |
| 10 | Aptera Motors | 59.69 Mn | 10.23 Mn | - | -8.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.05 Mn |
| Mar 31, 2026 | -7.89 Mn |
| Dec 31, 2025 | -4.35 Mn |
| Sep 30, 2025 | -3.78 Mn |
| Jun 30, 2025 | -3.57 Mn |
| Mar 31, 2025 | -3.56 Mn |
| Dec 31, 2024 | -5.58 Mn |
API Access
Aptera Motors Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SEV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SEV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SEV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();