Aptera Motors (SEV) Free Cash Flow (2024 - 2026)
Aptera Motors (SEV) posted Free Cash Flow of -$7.9 million for Q1 2026, down 58.14% on a QoQ basis from -$5.0 million in Q4 2025, and down 122.16% year-over-year from $35.8 million in Q1 2025.
Analysis
Aptera Motors (SEV) Free Cash Flow (2024 - 2026) Analysis & Trends
Aptera Motors has reported Free Cash Flow for 3 years, with the latest figure at -$7.9 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 122.16% year-over-year to -$7.9 million in Q1 2026; TTM through Mar 2026 was -$22.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$16.7 million, up 35.98% from the prior year.
- Free Cash Flow was -$7.9 million for Q1 2026 at Aptera Motors, 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.
- Average Free Cash Flow over 3 years is -$5.6 million, with a median of -$5.4 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow grew 13.25% in 2025, then tumbled 122.16% in 2026.
- Over 3 years, Free Cash Flow stood at -$5.8 million in 2024, then gained by 13.25% to -$5.0 million in 2025, then plunged by 58.14% to -$7.9 million in 2026.
- The last three Free Cash Flow figures came in at -$7.9 million (Q1 2026), -$5.0 million (Q4 2025), and -$3.6 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,195.81 Bn | 1,152.29 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 256.51 Bn | 178.52 Bn | 12.27 Bn | 3.81 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 | 1.96 Bn |
| 5 | General Motors | 76.16 Bn | 51.44 Bn | 7.33 Bn | -3.98 Bn |
| 6 | Rivian Automotive | 21.37 Bn | 16.06 Bn | 179.00 Mn | -687.00 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 | -734,201.58 Bn |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | 195.44 Mn |
| 10 | Aptera Motors | 73.61 Mn | 55.89 Mn | - | -7.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -7.93 Mn |
| Dec 31, 2025 | -5.01 Mn |
| Mar 31, 2025 | -3.57 Mn |
| Dec 31, 2024 | -5.78 Mn |