Ses (SGBAF) Change in Cash (2024 - 2025)
Ses' (SGBAF) quarterly Change in Cash came in at -$2.8 billion in Q4 2025, down 215.7% year-on-year from $2.5 billion in Q4 2024, and down 215.7% quarter-over-quarter from -$901.9 million in Q4 2024.
Ses (SGBAF) Change in Cash (2024 - 2025) Analysis & Trends
Ses has disclosed Change in Cash across 2 years of filings, most recently posting -$2.8 billion for Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 156.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 345.83 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 6.25 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -135.87 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | -109.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 67.11 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 4.21 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -2.00 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | -1.45 Mn |
| 10 | Ses | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.85 Bn |
| Dec 31, 2024 | -901.89 Mn |