Aptera Motors SEV
NASDAQ SEV
$2.08 +0.10 (+5.05%)
At close: Sep 30, 2026 · 4:00 PM EDT

Aptera Motors (SEV) Net Cash Flow (2024 - 2026)

Updated

Aptera Motors' Net Cash Flow was $8.11 million in Q1 2026, compared with -$2.41 million a year earlier.

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 1,142.14 Bn 976.70 Bn 4.75 Bn -1.19 Bn
2 Toyota Motor 240.48 Bn -166.26 Bn 20.95 Bn -14.90 Bn
3 Ferrari 149.20 Bn 141.65 Bn 1.18 Bn 142.74 Mn
4 Honda Motor 145.55 Bn 12.93 Bn 8.46 Bn 902.81 Mn
5 General Motors 70.62 Bn -34.25 Bn 7.33 Bn -517.00 Mn
6 Ford Motor 48.18 Bn -94.29 Bn 6.08 Bn 900.00 Mn
7 Rivian Automotive 20.39 Bn -2.90 Bn 179.00 Mn 745.00 Mn
8 Magna International 18.08 Bn 15.64 Bn 1.61 Bn -171.00 Mn
9 Stellantis 12.84 Bn -153.16 Bn 5.55 Bn -853.17 Mn
10 Aptera Motors 63.65 Mn 11.16 Mn - 8.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 8.11 Mn
Dec 31, 2025 -2.39 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.

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