Aptera Motors (SEV) Net Cash Flow (2024 - 2026)
Aptera Motors (SEV) posted quarterly Net Cash Flow of $8.1 million for Q1 2026, up 436.08% year-over-year from $1.5 million in Q1 2025, and up 439.88% quarter-over-quarter from -$2.4 million in Q4 2025.
Aptera Motors (SEV) Net Cash Flow (2024 - 2026) Analysis & Trends
Aptera Motors' Net Cash Flow history runs 3 years deep, the most recent figure standing at $8.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 436.08% year-over-year to $8.1 million; the TTM figure through Mar 2026 stood at $3.3 million (changed N/A YoY), while the FY2025 annual figure was -$3.6 million, up 6.7% from the prior year.
- Net Cash Flow for Q1 2026 stood at $8.1 million, up from -$2.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $8.1 million in Q1 2026, with the low at -$5.1 million in Q4 2024.
- The 3-year median for Net Cash Flow is -$2.4 million (2025), against an average of -$440750.0.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 52.97% in 2025, then surged 436.08% in 2026.
- Aptera Motors' Net Cash Flow stood at -$5.1 million in 2024, then jumped by 52.97% to -$2.4 million in 2025, then surged by 439.88% to $8.1 million in 2026.
- Business Quant data shows SEV's Net Cash Flow at $8.1 million in Q1 2026, -$2.4 million in Q4 2025, and -$2.4 million in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.11 Mn |
| Mar 31, 2026 | 8.11 Mn |
| Dec 31, 2025 | -2.39 Mn |
| Dec 31, 2025 | -2.39 Mn |
| Mar 31, 2025 | -2.41 Mn |
| Mar 31, 2025 | -2.41 Mn |
| Dec 31, 2024 | -5.08 Mn |
| Dec 31, 2024 | -5.08 Mn |