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

Aptera Motors' quarterly Net Cash Flow came in at $8.1 million in Q1 2026, up 436.08% year-on-year from $1.5 million in Q1 2025, and up 439.88% quarter-over-quarter from -$2.4 million in Q4 2025.

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

  • For the quarter ending Q1 2026, Net Cash Flow rose 436.08% year-over-year to $8.1 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 million (changed N/A YoY), and the FY2025 full-year result was -$3.6 million, up 6.7% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $8.1 million, 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.
  • Year-over-year, Net Cash Flow soared 52.97% in 2025 and surged 436.08% in 2026.
  • Tracing SEV's Net Cash Flow over 3 years: 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.

Historic Data

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DateValue
Mar 31, 2026 8.11 Mn
Mar 31, 2026 8.11 Mn
Dec 31, 2025 -2.39 Mn
Dec 31, 2025 -2.39 Mn
Mar 31, 2025 -2.41 Mn
Mar 31, 2025 -2.41 Mn
Dec 31, 2024 -5.08 Mn
Dec 31, 2024 -5.08 Mn