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

Aptera Motors has reported Net Cash Flow for 3 years, with the latest figure at $8.1 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 436.08% year-over-year to $8.1 million in Q1 2026; TTM through Mar 2026 was -$1.8 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$3.6 million, up 6.7% from the prior year.
• Net Cash Flow was $8.1 million for Q1 2026 at Aptera Motors, 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.
• Average Net Cash Flow over 3 years is -$440750.0, with a median of -$2.4 million recorded in 2025.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 52.97% in 2025, then jumped 436.08% in 2026.
• Over 3 years, Net Cash Flow stood at -$5.1 million in 2024, then soared by 52.97% to -$2.4 million in 2025, then jumped by 439.88% to $8.1 million in 2026.
• The last three Net Cash Flow figures came in at $8.1 million (Q1 2026), -$2.4 million (Q4 2025), and -$2.4 million (Q1 2025), per Business Quant data.