What is SES AI's financing cash flow?

SES AI (SES) reported financing cash flow of -$2.01M in Q1 2026.

How has SES AI's financing cash flow changed year-over-year?

SES AI's financing cash flow decreased by 25262.5% year-over-year, from $8K to -$2.01M.

What is the long-term trend for SES AI's financing cash flow?

Over 3 years (2022 to 2025), SES AI's financing cash flow has grown at a -80.9% compound annual growth rate (CAGR), from $289.93M to -$2.01M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

SES AI SES Financing Cash Flow

Financing Cash Flow at other companies

QuantumScape Corporation QS

-$256K-102%

SLD

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$120.94M+72,521%

Enovix CorporationENVX

-$2.46M-64.9%

Amprius TechnologiesAMPX

$8.58M+0.9%

Microvast Holdings, Inc.MVST

$29.33M+210%

American Battery Technology CompanyABAT

$29.06M+27.6%

Other financials

Income statement

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Revenue$6.7M+15.8%

Gross profit$1.2M-73.3%

Operating income-$17.9M+23.2%

Net income-$12.1M+2.7%

EPS (diluted)-$0.040.0%

Balance sheet

See full

Cash & equivalents$46.9M-16.3%

Total debt$7.7M-18.9%

Total equity$203.2M-24.7%

Total assets$253.5M-17.1%

Cash flow

See full

Operating cash flow-$19.8M+13.3%

CapEx$330.0K-64.0%

Free cash flow-$20.1M+15.2%

Valuation

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Market cap$325.08M+5.5%

Enterprise value$285.86M+9.3%

P/S14.8×-27.2×

Profitability

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Gross margin36.3%-39.1pp

Operating margin-352.3%-153pp

Net margin-331.7%-142pp

FCF margin-262.8%-115pp

Returns & leverage

See full

Return on equity-30.7%-0.7pp

Debt / equity0×0.0×

Current ratio6.9×-8.8×

Where this comes from

Reported directly by SES AI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: SES AI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SES AI's financing cash flow?: SES AI (SES) reported financing cash flow of -$2.01M in Q1 2026.
How has SES AI's financing cash flow changed year-over-year?: SES AI's financing cash flow decreased by 25262.5% year-over-year, from $8K to -$2.01M.
What is the long-term trend for SES AI's financing cash flow?: Over 3 years (2022 to 2025), SES AI's financing cash flow has grown at a -80.9% compound annual growth rate (CAGR), from $289.93M to -$2.01M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.