Aptera Motors SEV
NASDAQ SEV
$2.31 +0.03 (+1.10%)
As of: Sep 9, 2026 · 2:32 PM EDT

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

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.93 Mn
Dec 31, 2025 -5.01 Mn
Mar 31, 2025 -3.57 Mn
Dec 31, 2024 -5.78 Mn