Eos Energy Enterprises (EOSE) Cash from Operations (2020 - 2026)
Eos Energy Enterprises recorded quarterly Cash from Operations of 119735000.0 in Q1 2026, down 138.21% quarter-over-quarter from 50264000.0 in Q4 2025, and down 313.96% year-over-year from 55960300.87 in Q1 2025.
Eos Energy Enterprises' Cash from Operations history runs 7 years deep, the most recent figure standing at 119735000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 313.96% year-over-year to 119735000.0; the TTM figure through Mar 2026 stood at 302001000.0 (down 112.1% YoY), while the FY2025 annual figure was 211190000.0, down 37.19% from the prior year.
- Cash from Operations came in at 119735000.0 for Q1 2026 at Eos Energy Enterprises, down from 50264000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 26333000.0 in Q2 2024 to a low of 119735000.0 in Q1 2026.
- A 5-year average of 48631529.41 and a median of 42732000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 340.4% in 2022 and surged 55.65% in 2023, its largest moves.
- Eos Energy Enterprises' Cash from Operations stood at 37728000.0 in 2022, then increased by 0.76% to 37440000.0 in 2023, then declined by 14.01% to 42684000.0 in 2024, then decreased by 17.76% to 50264000.0 in 2025, then plunged by 138.21% to 119735000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 119735000.0, 50264000.0, and 65880000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Eos Energy Enterprises | 2.74 Bn | 2.31 Bn | -44.43 Mn | -119.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -119.74 Mn |
| Mar 31, 2026 | -119.74 Mn |
| Dec 31, 2025 | -50.26 Mn |
| Dec 31, 2025 | -50.26 Mn |
| Sep 30, 2025 | -65.88 Mn |
| Sep 30, 2025 | -65.88 Mn |
| Jun 30, 2025 | -66.12 Mn |
| Jun 30, 2025 | -66.12 Mn |
| Mar 31, 2025 | -28.92 Mn |
| Mar 31, 2025 | -28.92 Mn |
| Dec 31, 2024 | -42.68 Mn |
| Dec 31, 2024 | -42.68 Mn |
| Sep 30, 2024 | -44.45 Mn |
| Sep 30, 2024 | -44.45 Mn |
| Jun 30, 2024 | -26.33 Mn |
| Jun 30, 2024 | -26.33 Mn |
| Mar 31, 2024 | -40.47 Mn |
| Mar 31, 2024 | -40.47 Mn |
| Dec 31, 2023 | -37.44 Mn |
| Dec 31, 2023 | -37.44 Mn |
| Sep 30, 2023 | -32.00 Mn |
| Sep 30, 2023 | -32.00 Mn |
| Jun 30, 2023 | -45.10 Mn |
| Jun 30, 2023 | -45.10 Mn |
| Mar 31, 2023 | -30.48 Mn |
| Mar 31, 2023 | -30.48 Mn |
| Dec 31, 2022 | -37.73 Mn |
| Dec 31, 2022 | -37.73 Mn |
| Sep 30, 2022 | -72.14 Mn |
| Sep 30, 2022 | -72.14 Mn |
| Jun 30, 2022 | -44.26 Mn |
| Jun 30, 2022 | -44.26 Mn |
| Mar 31, 2022 | -42.73 Mn |
| Mar 31, 2022 | -42.73 Mn |
| Dec 31, 2021 | -35.54 Mn |
| Dec 31, 2021 | -35.54 Mn |
| Sep 30, 2021 | -31.72 Mn |
| Sep 30, 2021 | -31.72 Mn |
| Jun 30, 2021 | -39.18 Mn |
| Jun 30, 2021 | -39.18 Mn |
| Mar 31, 2021 | -9.70 Mn |
| Mar 31, 2021 | -9.70 Mn |
| Dec 31, 2020 | -16.14 Mn |
| Dec 31, 2020 | -16.14 Mn |
| Sep 30, 2020 | -9.41 Mn |
| Sep 30, 2020 | -9.41 Mn |
| Jun 30, 2020 | -691,000.00 |
| Jun 30, 2020 | -691,000.00 |
| Mar 31, 2020 | -321,000.00 |
| Mar 31, 2020 | -321,000.00 |