Eos Energy Enterprises (EOSE) Cash from Operations (2020 - 2026)

Eos Energy Enterprises (EOSE) reported Cash from Operations of 119735000.0 for Q1 2026, down 313.96% on a YoY basis from 55960300.87 in Q1 2025, and down 138.21% sequentially from 50264000.0 in Q4 2025.

Eos Energy Enterprises (EOSE) Cash from Operations (2020 - 2026) Analysis & Trends

Eos Energy Enterprises (EOSE) has 7 years of Cash from Operations data on file, last reported at 119735000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 313.96% year-over-year to 119735000.0; the trailing twelve-month figure through Mar 2026 stood at 302001000.0 (down 112.1% YoY), and the FY2025 full-year result was 211190000.0, down 37.19% from the prior year.
  • Cash from Operations slipped to 119735000.0 in Q1 2026, 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 tumbled 340.4% in 2022 and jumped 55.65% in 2023, its largest moves.
  • Tracing EOSE's Cash from Operations over 5 years: stood at 37728000.0 in 2022, then climbed by 0.76% to 37440000.0 in 2023, then slipped by 14.01% to 42684000.0 in 2024, then fell by 17.76% to 50264000.0 in 2025, then slumped by 138.21% to 119735000.0 in 2026.
  • Business Quant data shows EOSE's Cash from Operations at 119735000.0 in Q1 2026, 50264000.0 in Q4 2025, and 65880000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Electrovaya 406.91 Bn 406.88 Bn 6.04 Mn -7.26 Mn
2 Vertiv Holdings 107.20 Bn 104.70 Bn 999.70 Mn 766.80 Mn
3 Bloom Energy 51.55 Bn 49.06 Bn 225.54 Mn 73.60 Mn
4 Hubbell 25.66 Bn 25.14 Bn 505.30 Mn 86.60 Mn
5 nVent Electric 23.47 Bn 23.28 Bn 445.60 Mn 89.90 Mn
6 Advanced Energy Industries 10.92 Bn 10.22 Bn 200.90 Mn -5.60 Mn
7 Acuity Inc. (De) 10.05 Bn 9.64 Bn 606.40 Mn 290.30 Mn
8 Powell Industries 8.05 Bn 7.50 Bn 87.94 Mn 51.17 Mn
9 EnerSys 6.97 Bn 6.54 Bn 290.87 Mn 143.99 Mn
10 Eos Energy Enterprises 1.18 Bn 733.08 Mn -44.43 Mn -119.74 Mn

Historic Data

Download Data
DateValue
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