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

Eos Energy Enterprises (EOSE) reported Cash from Financing Activities of $2.7 million for Q1 2026, down 93.66% on a YoY basis from $42.2 million in Q1 2025, and down 99.53% sequentially from $573.0 million in Q4 2025.

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

Eos Energy Enterprises (EOSE) has 7 years of Cash from Financing Activities data on file, last reported at $2.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 93.66% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at $747.6 million (up 209.07% YoY), and the FY2025 full-year result was $787.1 million, up 282.39% from the prior year.
  • Cash from Financing Activities declined to $2.7 million in Q1 2026, 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.
  • Peak annual rise in Cash from Financing Activities reached 4326.91% in 2022, while the deepest fall reached 1560.27% in 2022.
  • Tracing EOSE's Cash from Financing Activities over 5 years: 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 tumbled by 99.53% to $2.7 million in 2026.
  • Business Quant data shows EOSE's Cash from Financing Activities at $2.7 million in Q1 2026, $573.0 million in Q4 2025, and $27.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 7.24 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 7.06 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn -23.40 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn -99.20 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -44.90 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn -134.70 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn -3.74 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn -139.30 Mn
10 Eos Energy Enterprises 1.26 Bn 812.89 Mn -44.43 Mn 2.67 Mn

Historic Data

Download Data
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