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| 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 |