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| 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 |