Ses S.A. (SGBAF) Net Cash Flow (2024 - 2025)
Ses (SGBAF) posted Net Cash Flow of -$1.9 billion for Q4 2025, down 44.29% sequentially from -$1.3 billion in Q4 2024, and down 44.29% YoY from -$3.5 billion in Q4 2024.
Ses S.A. (SGBAF) Net Cash Flow (2024 - 2025) Analysis & Trends
Ses has reported Net Cash Flow for 2 years, with the latest figure at -$1.9 billion in Q4 2025.
- Quarterly Net Cash Flow fell 44.29% year-over-year to -$1.9 billion in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$1.9 billion (down 44.29% YoY) and the FY2025 annual result came in at -$2.5 billion, down 588.81% from the prior year.
- Net Cash Flow eased to -$1.9 billion in Q4 2025 per SGBAF's latest filing, from -$1.3 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at -$1.3 billion in Q4 2024 and troughed at -$1.9 billion in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.94 Bn |
| Dec 31, 2025 | -1.94 Bn |
| Dec 31, 2024 | -1.34 Bn |
| Dec 31, 2024 | -1.34 Bn |