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.
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 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
| Date | Value |
|---|---|
| Mar 31, 2026 | 8.11 Mn |
| Dec 31, 2025 | -2.39 Mn |
| Mar 31, 2025 | -2.41 Mn |
| Dec 31, 2024 | -5.08 Mn |
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_KEY
import 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();