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.

• 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 was $8.1 million for Q1 2026 at Aptera Motors, up from -$2.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.1 million in Q1 2026 to a low of -$5.1 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$440750.0 across 3 years, with a median of -$2.4 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 52.97% in 2025, then soared 436.08% in 2026.
• A 3-year view of Net Cash Flow shows it 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.
• 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.