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
Download Data| Date | Value |
|---|---|
| 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 |