Eos Energy Enterprises (EOSE) Cash from Financing Activities (2020 - 2026)
Eos Energy Enterprises' (EOSE) quarterly Cash from Financing Activities came in at $2.7 million in Q1 2026, down 93.66% year-on-year from $42.2 million in Q1 2025, and down 99.53% quarter-over-quarter from $573.0 million in Q4 2025.
Eos Energy Enterprises (EOSE) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Eos Energy Enterprises has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $2.7 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $2.7 million, down 93.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $747.6 million (up 209.07% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is $42.2 million (2025), against an average of $80.2 million.
- Peak annual rise in Cash from Financing Activities reached 4326.91% in 2022, while the deepest fall reached 1560.27% in 2022.
- Eos Energy Enterprises' Cash from Financing Activities stood at $16.0 million in 2022, then soared by 257.75% to $57.3 million in 2023, then surged by 124.3% to $128.5 million in 2024, then jumped by 345.75% to $573.0 million in 2025, then slumped by 99.53% to $2.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $2.7 million (Q1 2026), $573.0 million (Q4 2025), and $27.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 7.06 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -99.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | -23.40 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | -3.74 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -358,000.00 |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -181.30 Mn |
| 10 | Eos Energy Enterprises | 2.32 Bn | 1.90 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 |