Aptera Motors (SEV) Net Cash Flow (2024 - 2026)
Aptera Motors' Net Cash Flow was $8.11 million in Q1 2026, compared with -$2.41 million a year earlier.
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Analysis
Aptera Motors (SEV) Net Cash Flow (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Aptera Motors' Net Cash Flow was -$1.76 million through Mar 31, 2026; for FY2025, it came in at -$3.55 million.
- In earlier years, Net Cash Flow was -$3.81 million in FY2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 2.61 Bn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | 517.88 Mn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | 3.39 Bn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 3.69 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | -4.80 Bn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | -81.00 Mn |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | -72.00 Mn |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | -376.32 Mn |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | -2.87 Bn |
| 10 | Aptera Motors | 59.69 Mn | 10.23 Mn | - | -7.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.59 Mn |
| Mar 31, 2026 | 8.11 Mn |
| Dec 31, 2025 | -2.39 Mn |
| Sep 30, 2025 | -1.08 Mn |
| Jun 30, 2025 | 2.32 Mn |
| Mar 31, 2025 | -2.41 Mn |
| Dec 31, 2024 | -5.08 Mn |
API Access
Aptera Motors Net Cash Flow 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=net-cash-flow&ticker=SEV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=SEV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();