Growth Metrics

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

Eos Energy Enterprises recorded quarterly Cash from Financing Activities of $2.7 million in Q1 2026, down 99.53% quarter-over-quarter from $573.0 million in Q4 2025, and down 93.66% year-over-year from $42.2 million in Q1 2025.

Eos Energy Enterprises' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $2.7 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 93.66% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at $747.6 million (up 209.07% YoY), while the FY2025 annual figure 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.
  • 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.
  • On a YoY basis, Cash from Financing Activities climbed as much as 4326.91% in 2022 and fell as far as 1560.27% in 2022.
  • Eos Energy Enterprises' Cash from Financing Activities stood at $16.0 million in 2022, then jumped 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, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 11.90 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 7.06 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -99.20 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn -23.40 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -44.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn -3.74 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -181.30 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -139.30 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -31.74 Mn
10 Eos Energy Enterprises 2.74 Bn 2.31 Bn -44.43 Mn 2.67 Mn

Historic Data

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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
Sep 30, 2023 78.00 Mn
Sep 30, 2023 78.00 Mn
Jun 30, 2023 60.16 Mn
Jun 30, 2023 60.16 Mn
Mar 31, 2023 32.46 Mn
Mar 31, 2023 32.46 Mn
Dec 31, 2022 16.02 Mn
Dec 31, 2022 16.02 Mn
Sep 30, 2022 112.94 Mn
Sep 30, 2022 112.94 Mn
Jun 30, 2022 11.80 Mn
Jun 30, 2022 11.80 Mn
Mar 31, 2022 -1.21 Mn
Mar 31, 2022 -1.21 Mn
Dec 31, 2021 -379,000.00
Dec 31, 2021 -379,000.00
Sep 30, 2021 106.19 Mn
Sep 30, 2021 106.19 Mn
Jun 30, 2021 17.58 Mn
Jun 30, 2021 17.58 Mn
Mar 31, 2021 -73,000.00
Mar 31, 2021 -73,000.00
Dec 31, 2020 134.68 Mn
Dec 31, 2020 134.68 Mn
Sep 30, 2020 16.47 Mn
Sep 30, 2020 16.47 Mn
Jun 30, 2020 1.36 Mn
Jun 30, 2020 1.36 Mn
Mar 31, 2020 1.66 Mn
Mar 31, 2020 1.66 Mn