What is SES AI's net change in cash?

SES AI (SES) reported net change in cash of $17.36M in Q1 2026.

How has SES AI's net change in cash changed year-over-year?

SES AI's net change in cash increased by 123.9% year-over-year, from -$72.75M to $17.36M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

SES AI SES Net Change in Cash

Net Change in Cash at other companies

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-$85.46M-773%

SLD

Solid PowerSLDP

$9.9M+145%

Enovix CorporationENVX

-$17.35M+79.1%

Amprius TechnologiesAMPX

-$29.32M-349%

Microvast Holdings, Inc.MVST

$4.76M-64.5%

American Battery Technology CompanyABAT

$17.77M+19.6%

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

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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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: SES AI (SES) reported net change in cash of $17.36M in Q1 2026.
How has SES AI's net change in cash changed year-over-year?: SES AI's net change in cash increased by 123.9% year-over-year, from -$72.75M to $17.36M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.