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

Eos Energy Enterprises has disclosed Cash from Operations across 7 years of filings, most recently posting 119735000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 119735000.0, down 313.96% year-over-year; the trailing twelve-month figure through Mar 2026 was 302001000.0 (down 112.1% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 42732000.0 (2022), against an average of 48631529.41.
• Across the five-year window, Cash from Operations sank 340.4% in 2022 and jumped 55.65% in 2023, its largest moves.
• Eos Energy Enterprises' Cash from Operations stood at 37728000.0 in 2022, then grew by 0.76% to 37440000.0 in 2023, then dropped by 14.01% to 42684000.0 in 2024, then retreated by 17.76% to 50264000.0 in 2025, then sank by 138.21% to 119735000.0 in 2026.
• The last three Cash from Operations figures came in at 119735000.0 (Q1 2026), 50264000.0 (Q4 2025), and 65880000.0 (Q3 2025), per Business Quant data.