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

Eos Energy Enterprises has reported Cash from Financing Activities for 7 years, with the latest figure at $2.7 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 93.66% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $747.6 million (up 209.07% YoY) and the FY2025 annual result came in at $787.1 million, up 282.39% from the prior year.
• Cash from Financing Activities declined to $2.7 million in Q1 2026 per EOSE's latest filing, from $573.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $573.0 million in Q4 2025 and troughed at -$1.2 million in Q1 2022.
• A 5-year average of $80.2 million and a median of $42.2 million in 2025 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 4326.91% in 2022, down 1560.27% in 2022.
• Over 5 years, Cash from Financing Activities stood at $16.0 million in 2022, then surged by 257.75% to $57.3 million in 2023, then jumped by 124.3% to $128.5 million in 2024, then soared by 345.75% to $573.0 million in 2025, then slumped by 99.53% to $2.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.7 million, $573.0 million, and $27.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.