Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Eos Energy Enterprises (EOSE) Cash from Financing Activities (2020 - 2025)

Eos Energy Enterprises (EOSE) has disclosed Cash from Financing Activities for 6 consecutive years, with $573.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 345.75% to $573.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $787.1 million through Dec 2025, up 282.39% year-over-year, with the annual reading at $787.1 million for FY2025, 282.39% up from the prior year.
  • Cash from Financing Activities hit $573.0 million in Q4 2025 for Eos Energy Enterprises, up from $27.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $573.0 million in Q4 2025 to a low of -$1.2 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $74.2 million across 5 years, with a median of $37.3 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 4326.91% in 2022; the steepest drop was 1560.27% in 2022.
  • Year by year, Cash from Financing Activities stood at -$379000.0 in 2021, then skyrocketed by 4326.91% to $16.0 million in 2022, then surged by 257.75% to $57.3 million in 2023, then skyrocketed by 124.3% to $128.5 million in 2024, then soared by 345.75% to $573.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for EOSE at $573.0 million in Q4 2025, $27.3 million in Q3 2025, and $144.7 million in Q2 2025.