Eos Energy Enterprises EOSE
NASDAQ EOSE
$3.14 +0.08 (+2.45%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Eos Energy Enterprises (EOSE) reported Cash from Financing Activities of -$865,000 for Q2 2026, compared with $144.66 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Eos Energy Enterprises' Cash from Financing Activities came in at $602.08 million, up 75.7% year-over-year; for FY2025, it came in at $787.09 million, up 282.4% from FY2024.

  • Cash from Financing Activities has a five-year compound annual growth rate of 38.5% (FY2020 to FY2025).
  • By year, Cash from Financing Activities came in at $205.83 million in FY2024 (-9.7%), $227.92 million in FY2023 (+63.3%), $139.54 million in FY2022 (+13.2%) and $123.32 million in FY2021 (-20.0%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash from Financing Activities since Q1 2022.
  • Year over year, Cash from Financing Activities gained in four of the last seven quarters, with growth averaging 161.5%.
  • The high point for year-over-year Cash from Financing Activities in five years was Q1 2025 (growth of 589.9%); the low point was Q1 2026 (a decline of 93.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $2.67 million (Q1 2026), $573.01 million (Q4 2025) and $27.26 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 GE Vernova 252.99 Bn 214.06 Bn 2.36 Bn -2.74 Bn
2 Bloom Energy 81.25 Bn 73.07 Bn 355.57 Mn 1.23 Mn
3 First Solar 18.82 Bn 9.78 Bn 605.00 Mn -391.73 Mn
4 BWX Technologies 12.55 Bn 10.85 Bn 202.31 Mn -22.79 Mn
5 Generac Holdings 12.21 Bn 11.04 Bn 521.81 Mn 604,000.00
6 Nextpower 11.82 Bn 7.71 Bn 335.85 Mn 19.76 Mn
7 EnerSys 6.67 Bn 4.86 Bn 313.36 Mn -123.79 Mn
8 Enphase Energy 4.36 Bn -500.13 Mn 175.01 Mn 1.63 Mn
9 Mirion Technologies 3.45 Bn 1.34 Bn 133.10 Mn -25.30 Mn
10 Eos Energy Enterprises 1.05 Bn -297.26 Mn -48.80 Mn -865,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -865,000.00
Mar 31, 2026 2.67 Mn
Dec 31, 2025 573.01 Mn
Sep 30, 2025 27.26 Mn
Jun 30, 2025 144.66 Mn
Mar 31, 2025 42.16 Mn
Dec 31, 2024 128.55 Mn
Sep 30, 2024 27.26 Mn
Jun 30, 2024 43.91 Mn
Mar 31, 2024 6.11 Mn
Dec 31, 2023 57.31 Mn
Sep 30, 2023 78.00 Mn
Jun 30, 2023 60.16 Mn
Mar 31, 2023 32.46 Mn
Dec 31, 2022 16.02 Mn
Sep 30, 2022 112.94 Mn
Jun 30, 2022 11.80 Mn
Mar 31, 2022 -1.21 Mn
Dec 31, 2021 -379,000.00
Sep 30, 2021 106.19 Mn
API Access

Eos Energy Enterprises Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EOSE&period=max&api_key=YOUR_API_KEY