Aptera Motors (SEV) Change in Cash (2024 - 2026)
Aptera Motors (SEV) posted Change in Cash of $8.1 million for Q1 2026, up 439.88% on a QoQ basis from -$2.4 million in Q4 2025, and up 436.08% year-over-year from $1.5 million in Q1 2025.
Analysis
Aptera Motors (SEV) Change in Cash (2024 - 2026) Analysis & Trends
Aptera Motors has reported Change in Cash for 3 years, with the latest figure at $8.1 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 436.08% year-over-year to $8.1 million in Q1 2026; TTM through Mar 2026 was -$1.8 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$3.6 million, up 6.7% from the prior year.
- Change in Cash was $8.1 million for Q1 2026 at Aptera Motors, up from -$2.4 million in the prior quarter.
- The five-year high for Change in Cash was $8.1 million in Q1 2026, with the low at -$5.1 million in Q4 2024.
- Average Change in Cash over 3 years is -$440750.0, with a median of -$2.4 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Change in Cash surged 52.97% in 2025, then jumped 436.08% in 2026.
- Over 3 years, Change in Cash stood at -$5.1 million in 2024, then soared by 52.97% to -$2.4 million in 2025, then jumped by 439.88% to $8.1 million in 2026.
- The last three Change in Cash figures came in at $8.1 million (Q1 2026), -$2.4 million (Q4 2025), and -$2.4 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,195.81 Bn | 1,152.29 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 256.51 Bn | 178.52 Bn | 12.27 Bn | -14.53 Bn |
| 3 | Honda Motor | 125.69 Bn | 85.56 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 79.74 Bn | 48.41 Bn | 6.08 Bn | 893.00 Mn |
| 5 | General Motors | 76.16 Bn | 51.44 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Rivian Automotive | 21.37 Bn | 16.06 Bn | 179.00 Mn | 747.00 Mn |
| 7 | Nio | 8.66 Bn | 2.33 Bn | 870.51 Mn | - |
| 8 | VinFast Auto | 7.22 Bn | 7.22 Bn | -677,431.76 Bn | -91,126.56 Bn |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | -403.53 Mn |
| 10 | Aptera Motors | 73.61 Mn | 55.89 Mn | - | 8.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 8.11 Mn |
| Dec 31, 2025 | -2.39 Mn |
| Mar 31, 2025 | -2.41 Mn |
| Dec 31, 2024 | -5.08 Mn |