Eos Energy Enterprises (EOSE) Cash from Operations (2020 - 2026)
Eos Energy Enterprises (EOSE) posted Cash from Operations of 119735000.0 for Q1 2026, down 138.21% sequentially from 50264000.0 in Q4 2025, and down 313.96% YoY from 55960300.87 in Q1 2025.
Eos Energy Enterprises (EOSE) Cash from Operations (2020 - 2026) Analysis & Trends
Eos Energy Enterprises has reported Cash from Operations for 7 years, with the latest figure at 119735000.0 in Q1 2026.
- Quarterly Cash from Operations fell 313.96% year-over-year to 119735000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 302001000.0 (down 112.1% YoY) and the FY2025 annual result came in at 211190000.0, down 37.19% from the prior year.
- Cash from Operations slipped to 119735000.0 in Q1 2026 per EOSE's latest filing, from 50264000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 26333000.0 in Q2 2024 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 340.4% in 2022, then soared 55.65% in 2023.
- Over 5 years, Cash from Operations stood at 37728000.0 in 2022, then rose by 0.76% to 37440000.0 in 2023, then fell by 14.01% to 42684000.0 in 2024, then slipped by 17.76% to 50264000.0 in 2025, then sank 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | Eos Energy Enterprises | 1.29 Bn | 945.56 Mn | -48.80 Mn | -72.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -72.02 Mn |
| Jun 30, 2026 | -72.02 Mn |
| 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 |