Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eos Energy Enterprises (EOSE) Cash from Financing Activities (2020 - 2025)

Eos Energy Enterprises' Cash from Financing Activities history spans 6 years, with the latest figure at $573.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 345.75% year-over-year to $573.0 million; the TTM value through Dec 2025 reached $787.1 million, up 282.39%, while the annual FY2025 figure was $787.1 million, 282.39% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $573.0 million at Eos Energy Enterprises, up from $27.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $573.0 million in Q4 2025 and bottomed at -$1.2 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is $37.3 million (2023), against an average of $74.2 million.
  • The largest YoY upside for Cash from Financing Activities was 4326.91% in 2022 against a maximum downside of 1560.27% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$379000.0 in 2021, then soared by 4326.91% to $16.0 million in 2022, then skyrocketed by 257.75% to $57.3 million in 2023, then soared by 124.3% to $128.5 million in 2024, then surged by 345.75% to $573.0 million in 2025.
  • Per Business Quant, the three most recent readings for EOSE's Cash from Financing Activities are $573.0 million (Q4 2025), $27.3 million (Q3 2025), and $144.7 million (Q2 2025).