Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Eos Energy Enterprises (EOSE) Change in Cash (2020 - 2025)

Eos Energy Enterprises (EOSE) has disclosed Change in Cash for 6 consecutive years, with $497.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 584.48% to $497.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $521.2 million through Dec 2025, up 2687.93% year-over-year, with the annual reading at $521.2 million for FY2025, 2687.93% up from the prior year.
  • Change in Cash hit $497.8 million in Q4 2025 for Eos Energy Enterprises, up from -$56.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $497.8 million in Q4 2025 to a low of -$56.4 million in Q3 2025.
  • Historically, Change in Cash has averaged $25.1 million across 5 years, with a median of $3.5 million in 2023.
  • Biggest YoY gain for Change in Cash was 1147.4% in 2021; the steepest drop was 8746.84% in 2021.
  • Year by year, Change in Cash stood at -$39.0 million in 2021, then surged by 49.2% to -$19.8 million in 2022, then soared by 158.55% to $11.6 million in 2023, then surged by 526.59% to $72.7 million in 2024, then soared by 584.48% to $497.8 million in 2025.
  • Business Quant data shows Change in Cash for EOSE at $497.8 million in Q4 2025, -$56.4 million in Q3 2025, and $71.5 million in Q2 2025.