Eos Energy Enterprises (EOSE) Cash from Investing Activities (2020 - 2026)
Eos Energy Enterprises recorded quarterly Cash from Investing Activities of -$35.1 million in Q1 2026, down 40.69% quarter-over-quarter from -$25.0 million in Q4 2025, and down 614.48% year-over-year from $6.8 million in Q1 2025.
Eos Energy Enterprises' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$35.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 614.48% year-over-year to -$35.1 million; the TTM figure through Mar 2026 stood at -$84.9 million (down 149.28% YoY), while the FY2025 annual figure was -$54.7 million, down 64.8% from the prior year.
- Cash from Investing Activities came in at -$35.1 million for Q1 2026 at Eos Energy Enterprises, down from -$25.0 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 -$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.
- Across the five-year window, Cash from Investing Activities soared 160.17% in 2022 and sank 614.48% in 2026, its largest moves.
- Eos Energy Enterprises' Cash from Investing Activities stood at $1.9 million in 2022, then plunged by 542.75% to -$8.3 million in 2023, then tumbled by 58.6% to -$13.1 million in 2024, then sank by 90.3% to -$25.0 million in 2025, then plunged 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 | 125.39 Bn | 122.89 Bn | 999.70 Mn | -376.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | -45.94 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -36.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -41.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -38.00 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 1.04 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -16.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -12.14 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -8.48 Mn |
| 10 | Eos Energy Enterprises | 2.74 Bn | 2.31 Bn | -44.43 Mn | -35.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -8.28 Mn |
| Dec 31, 2023 | -8.28 Mn |
| Sep 30, 2023 | -11.09 Mn |
| Sep 30, 2023 | -11.09 Mn |
| Jun 30, 2023 | -7.20 Mn |
| Jun 30, 2023 | -7.20 Mn |
| Mar 31, 2023 | -2.90 Mn |
| Mar 31, 2023 | -2.90 Mn |
| Dec 31, 2022 | 1.87 Mn |
| Dec 31, 2022 | 1.87 Mn |
| Sep 30, 2022 | -7.28 Mn |
| Sep 30, 2022 | -7.28 Mn |
| Jun 30, 2022 | -6.63 Mn |
| Jun 30, 2022 | -6.63 Mn |
| Mar 31, 2022 | -5.13 Mn |
| Mar 31, 2022 | -5.13 Mn |
| Dec 31, 2021 | -3.11 Mn |
| Dec 31, 2021 | -3.11 Mn |
| Sep 30, 2021 | -4.45 Mn |
| Sep 30, 2021 | -4.45 Mn |
| Jun 30, 2021 | -4.42 Mn |
| Jun 30, 2021 | -4.42 Mn |
| Mar 31, 2021 | -11.36 Mn |
| Mar 31, 2021 | -11.36 Mn |
| Dec 31, 2020 | -3.23 Mn |
| Dec 31, 2020 | -3.23 Mn |
| Sep 30, 2020 | -1.45 Mn |
| Sep 30, 2020 | -1.45 Mn |
| Jun 30, 2020 | -372,000.00 |
| Jun 30, 2020 | -372,000.00 |
| Mar 31, 2020 | -1.58 Mn |
| Mar 31, 2020 | -1.58 Mn |