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| Date | Value |
|---|---|
| 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 |