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

Aptera Motors' Net Cash Flow history runs 3 years deep, the most recent figure standing at $8.1 million for 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 $3.3 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 climbed to $8.1 million in Q1 2026 per SEV's latest filing, from -$2.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $8.1 million in Q1 2026 and bottomed 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.
• Across the five-year window, Net Cash Flow soared 52.97% in 2025 and surged 436.08% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$5.1 million in 2024, then surged by 52.97% to -$2.4 million in 2025, then soared by 439.88% to $8.1 million in 2026.
• Per Business Quant, the three latest SEV Net Cash Flow figures stand at $8.1 million (Q1 2026), -$2.4 million (Q4 2025), and -$2.4 million (Q1 2025).