Aptera Motors SEV
NASDAQ SEV
$1.65 -0.05 (-2.65%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Aptera Motors' Net Cash Flow was $8.11 million in Q1 2026, compared with -$2.41 million a year earlier.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Tesla 1,146.25 Bn 980.81 Bn 4.75 Bn -1.19 Bn
2 Toyota Motor 244.39 Bn -162.35 Bn 20.95 Bn -14.90 Bn
3 Ferrari 143.73 Bn 136.18 Bn 1.18 Bn 142.74 Mn
4 Honda Motor 143.33 Bn 10.71 Bn 8.46 Bn 902.81 Mn
5 General Motors 69.61 Bn -35.26 Bn 7.33 Bn -517.00 Mn
6 Ford Motor 48.10 Bn -94.36 Bn 6.08 Bn 900.00 Mn
7 Rivian Automotive 20.10 Bn -3.19 Bn 179.00 Mn 745.00 Mn
8 Magna International 18.07 Bn 15.63 Bn 1.61 Bn -171.00 Mn
9 Stellantis 13.56 Bn -152.44 Bn 5.55 Bn -853.17 Mn
10 Aptera Motors 54.65 Mn 2.16 Mn - 8.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 8.11 Mn
Dec 31, 2025 -2.39 Mn
Mar 31, 2025 -2.41 Mn
Dec 31, 2024 -5.08 Mn
API Access

Aptera Motors Net Cash Flow API

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