Aptera Motors (SEV) Free Cash Flow (2024 - 2026)
Aptera Motors (SEV) posted quarterly Free Cash Flow of -$7.9 million for Q1 2026, down 122.16% year-over-year from $35.8 million in Q1 2025, and down 58.14% quarter-over-quarter from -$5.0 million in Q4 2025.
Aptera Motors (SEV) Free Cash Flow (2024 - 2026) Analysis & Trends
Aptera Motors' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$7.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 122.16% year-over-year to -$7.9 million; the TTM figure through Mar 2026 stood at -$16.5 million (changed N/A YoY), while the FY2025 annual figure was -$16.7 million, up 35.98% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$7.9 million, down from -$5.0 million in the prior quarter.
- The five-year high for Free Cash Flow was -$3.6 million in Q1 2025, with the low at -$7.9 million in Q1 2026.
- The 3-year median for Free Cash Flow is -$5.4 million (2024), against an average of -$5.6 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow advanced 13.25% in 2025, then tumbled 122.16% in 2026.
- Aptera Motors' Free Cash Flow stood at -$5.8 million in 2024, then increased by 13.25% to -$5.0 million in 2025, then plunged by 58.14% to -$7.9 million in 2026.
- Business Quant data shows SEV's Free Cash Flow at -$7.9 million in Q1 2026, -$5.0 million in Q4 2025, and -$3.6 million in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.93 Mn |
| Mar 31, 2026 | -7.93 Mn |
| Dec 31, 2025 | -5.01 Mn |
| Dec 31, 2025 | -5.01 Mn |
| Mar 31, 2025 | -3.57 Mn |
| Mar 31, 2025 | -3.57 Mn |
| Dec 31, 2024 | -5.78 Mn |
| Dec 31, 2024 | -5.78 Mn |