Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Eos Energy Enterprises (EOSE) Cash from Investing Activities (2020 - 2025)

Eos Energy Enterprises (EOSE) has disclosed Cash from Investing Activities for 6 consecutive years, with -$25.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 90.3% to -$25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$54.7 million through Dec 2025, down 64.8% year-over-year, with the annual reading at -$54.7 million for FY2025, 64.8% down from the prior year.
  • Cash from Investing Activities hit -$25.0 million in Q4 2025 for Eos Energy Enterprises, down from -$17.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.9 million in Q4 2022 to a low of -$25.0 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$7.9 million across 5 years, with a median of -$6.8 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: crashed 1089.25% in 2021 and later skyrocketed 160.17% in 2022.
  • Year by year, Cash from Investing Activities stood at -$3.1 million in 2021, then surged by 160.17% to $1.9 million in 2022, then tumbled by 542.75% to -$8.3 million in 2023, then tumbled by 58.6% to -$13.1 million in 2024, then tumbled by 90.3% to -$25.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for EOSE at -$25.0 million in Q4 2025, -$17.8 million in Q3 2025, and -$7.0 million in Q2 2025.