What is SES AI's investing cash flow?

SES AI (SES) reported investing cash flow of $39.13M in Q1 2026.

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

SES AI's investing cash flow increased by 178.5% year-over-year, from -$49.84M to $39.13M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

SES AI SES Investing Cash Flow

Investing Cash Flow at other companies

QuantumScape Corporation QS

-$25.69M-141%

SLD

Solid PowerSLDP

-$92.29M-403%

Enovix CorporationENVX

$18.33M+128%

Amprius TechnologiesAMPX

-$625K+31.5%

Microvast Holdings, Inc.MVST

-$2.8M-20.2%

American Battery Technology CompanyABAT

-$7.54M-1,435%

Other financials

Income statement

See full

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

See full

Market cap$325.08M+5.5%

Enterprise value$285.86M+9.3%

P/S14.8×-27.2×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about SES AI's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SES AI's investing cash flow?: SES AI (SES) reported investing cash flow of $39.13M in Q1 2026.
How has SES AI's investing cash flow changed year-over-year?: SES AI's investing cash flow increased by 178.5% year-over-year, from -$49.84M to $39.13M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.