Eos Energy Enterprises EOSE
NASDAQ EOSE
$3.81 +0.35 (+10.12%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Eos Energy Enterprises (EOSE) posted Cash from Investing Activities of -$35.1 million for Q1 2026, down 40.69% sequentially from -$25.0 million in Q4 2025, and down 614.48% YoY from $6.8 million in Q1 2025.

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

Eos Energy Enterprises has reported Cash from Investing Activities for 7 years, with the latest figure at -$35.1 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 614.48% year-over-year to -$35.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$84.9 million (down 149.28% YoY) and the FY2025 annual result came in at -$54.7 million, down 64.8% from the prior year.
  • Cash from Investing Activities retreated to -$35.1 million in Q1 2026 per EOSE's latest filing, from -$25.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.9 million in Q4 2022 and troughed at -$35.1 million in Q1 2026.
  • A 5-year average of -$10.0 million and a median of -$7.2 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities jumped 160.17% in 2022, then slumped 614.48% in 2026.
  • Over 5 years, Cash from Investing Activities stood at $1.9 million in 2022, then sank by 542.75% to -$8.3 million in 2023, then plunged by 58.6% to -$13.1 million in 2024, then slumped by 90.3% to -$25.0 million in 2025, then sank by 40.69% to -$35.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$35.1 million, -$25.0 million, and -$17.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vertiv Holdings 100.83 Bn 97.72 Bn 1.23 Bn -404.00 Mn
2 Bloom Energy 57.56 Bn 54.89 Bn 355.57 Mn -54.55 Mn
3 Hubbell 24.89 Bn 24.50 Bn 613.00 Mn -3.05 Bn
4 nVent Electric 24.60 Bn 24.35 Bn 558.00 Mn -21.50 Mn
5 Advanced Energy Industries 11.11 Bn 9.69 Bn 236.10 Mn -49.50 Mn
6 Acuity Inc. (De) 10.38 Bn 9.97 Bn 606.40 Mn -15.60 Mn
7 Powell Industries 7.20 Bn 6.57 Bn 95.30 Mn 521,000.00
8 EnerSys 6.92 Bn 6.39 Bn 313.36 Mn -12.34 Mn
9 Plug Power 3.17 Bn 2.85 Bn -1.68 Mn 289,000.00
10 Eos Energy Enterprises 1.29 Bn 945.56 Mn -48.80 Mn -35.41 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -35.41 Mn
Jun 30, 2026 -35.41 Mn
Mar 31, 2026 -35.14 Mn
Mar 31, 2026 -35.14 Mn
Dec 31, 2025 -24.98 Mn
Dec 31, 2025 -24.98 Mn
Sep 30, 2025 -17.76 Mn
Sep 30, 2025 -17.76 Mn
Jun 30, 2025 -7.04 Mn
Jun 30, 2025 -7.04 Mn
Mar 31, 2025 -4.92 Mn
Mar 31, 2025 -4.92 Mn
Dec 31, 2024 -13.12 Mn
Dec 31, 2024 -13.12 Mn
Sep 30, 2024 -9.76 Mn
Sep 30, 2024 -9.76 Mn
Jun 30, 2024 -6.26 Mn
Jun 30, 2024 -6.26 Mn
Mar 31, 2024 -4.04 Mn
Mar 31, 2024 -4.04 Mn