What is Aptera Motors Corp. 's net change in cash?

Aptera Motors Corp. (SEV) reported net change in cash of $8.11M in Q1 2026.

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.

Aptera Motors Corp. SEV Net Change in Cash

Net Change in Cash at other companies

Tesla, Inc.TSLA

$39M-81.7%

Lucid Group, Inc.LCID

-$275.19M-211%

Rivian Automotive, Inc.RIVN

-$734M-22.1%

Faraday Future Intelligent Electric Inc. Common StockFFAI

-$22.69M-1,079%

NeoVoltaNEOV

$11.24M—

Microvast Holdings, Inc.MVST

$4.76M-64.5%

Other financials

Income statement

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Operating income-$10.3M+7.4%

Net income-$10.2M+6.2%

EPS (diluted)-$0.32+30.4%

Balance sheet

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Cash & equivalents$17.7M+64.9%

Total debt$2.3M—

Total equity$29.6M+27.5%

Total assets$39.0M—

Cash flow

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Operating cash flow-$7.9M-122%

CapEx$39.0K+290%

Free cash flow-$7.9M-122%

Valuation

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Market cap$89.8M-43.8%

Enterprise value$74.4M—

Returns & leverage

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Return on equity-163.5%+50.9pp

Debt / equity0.1×—

Current ratio2.2×—

Where this comes from

Reported directly by Aptera Motors Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Aptera Motors Corp. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptera Motors Corp. 's net change in cash?: Aptera Motors Corp. (SEV) reported net change in cash of $8.11M in Q1 2026.
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.