Eos Energy Enterprises (EOSE) Cash from Financing Activities (2020 - 2026)

Eos Energy Enterprises' (EOSE) quarterly Cash from Financing Activities came in at $2.7 million in Q1 2026, down 93.66% year-on-year from $42.2 million in Q1 2025, and down 99.53% quarter-over-quarter from $573.0 million in Q4 2025.

Eos Energy Enterprises (EOSE) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Eos Energy Enterprises has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $2.7 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $2.7 million, down 93.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $747.6 million (up 209.07% YoY), and the FY2025 annual result was $787.1 million, up 282.39% from the prior year.
  • Cash from Financing Activities came in at $2.7 million for Q1 2026 at Eos Energy Enterprises, down from $573.0 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.
  • The 5-year median for Cash from Financing Activities is $42.2 million (2025), against an average of $80.2 million.
  • Peak annual rise in Cash from Financing Activities reached 4326.91% in 2022, while the deepest fall reached 1560.27% in 2022.
  • Eos Energy Enterprises' Cash from Financing Activities stood at $16.0 million in 2022, then soared by 257.75% to $57.3 million in 2023, then surged by 124.3% to $128.5 million in 2024, then jumped by 345.75% to $573.0 million in 2025, then slumped by 99.53% to $2.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $2.7 million (Q1 2026), $573.0 million (Q4 2025), and $27.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 7.06 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -99.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn -23.40 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -44.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn -3.74 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -358,000.00
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -181.30 Mn
10 Eos Energy Enterprises 2.32 Bn 1.90 Bn -44.43 Mn 2.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.67 Mn
Mar 31, 2026 2.67 Mn
Dec 31, 2025 573.01 Mn
Dec 31, 2025 573.01 Mn
Sep 30, 2025 27.26 Mn
Sep 30, 2025 27.26 Mn
Jun 30, 2025 144.66 Mn
Jun 30, 2025 144.66 Mn
Mar 31, 2025 42.16 Mn
Mar 31, 2025 42.16 Mn
Dec 31, 2024 128.55 Mn
Dec 31, 2024 128.55 Mn
Sep 30, 2024 27.26 Mn
Sep 30, 2024 27.26 Mn
Jun 30, 2024 43.91 Mn
Jun 30, 2024 43.91 Mn
Mar 31, 2024 6.11 Mn
Mar 31, 2024 6.11 Mn
Dec 31, 2023 57.31 Mn
Dec 31, 2023 57.31 Mn