Eos Energy Enterprises (EOSE) Change in Cash (2020 - 2026)
Eos Energy Enterprises (EOSE) reported Change in Cash of -$152.2 million for Q1 2026, down 1926.67% on a YoY basis from $8.3 million in Q1 2025, and down 130.58% sequentially from $497.8 million in Q4 2025.
Eos Energy Enterprises (EOSE) Change in Cash (2020 - 2026) Analysis & Trends
Eos Energy Enterprises (EOSE) has 7 years of Change in Cash data on file, last reported at -$152.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 1926.67% year-over-year to -$152.2 million; the trailing twelve-month figure through Mar 2026 stood at $360.7 million (up 451.17% YoY), and the FY2025 full-year result was $521.2 million, up 2687.93% from the prior year.
- Change in Cash eased to -$152.2 million in Q1 2026, from $497.8 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 -$152.2 million in Q1 2026.
- A 5-year average of $21.6 million and a median of $7.9 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 4070.58% in 2024 and soared 584.48% in 2025, its largest moves.
- Tracing EOSE's Change in Cash over 5 years: stood at -$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, then plunged by 130.58% to -$152.2 million in 2026.
- Business Quant data shows EOSE's Change in Cash at -$152.2 million in Q1 2026, $497.8 million in Q4 2025, and -$56.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 405.18 Bn | 405.16 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 105.41 Bn | 102.91 Bn | 999.70 Mn | 401.40 Mn |
| 3 | Bloom Energy | 50.32 Bn | 47.82 Bn | 225.54 Mn | 36.70 Mn |
| 4 | Hubbell | 25.43 Bn | 24.91 Bn | 505.30 Mn | 19.20 Mn |
| 5 | nVent Electric | 23.30 Bn | 23.11 Bn | 445.60 Mn | -47.50 Mn |
| 6 | Advanced Energy Industries | 10.69 Bn | 9.99 Bn | 200.90 Mn | -89.80 Mn |
| 7 | Acuity Inc. (De) | 10.05 Bn | 9.64 Bn | 606.40 Mn | 139.40 Mn |
| 8 | Powell Industries | 7.83 Bn | 7.28 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 6.92 Bn | 6.48 Bn | 290.87 Mn | -11.41 Mn |
| 10 | Eos Energy Enterprises | 1.20 Bn | 744.94 Mn | -44.43 Mn | -152.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -152.20 Mn |
| Dec 31, 2025 | 497.77 Mn |
| Sep 30, 2025 | -56.38 Mn |
| Jun 30, 2025 | 71.48 Mn |
| Mar 31, 2025 | 8.33 Mn |
| Dec 31, 2024 | 72.72 Mn |
| Sep 30, 2024 | -26.94 Mn |
| Jun 30, 2024 | 11.32 Mn |
| Mar 31, 2024 | -38.41 Mn |
| Dec 31, 2023 | 11.61 Mn |
| Sep 30, 2023 | 34.91 Mn |
| Jun 30, 2023 | 7.85 Mn |
| Mar 31, 2023 | -921,000.00 |
| Dec 31, 2022 | -19.82 Mn |
| Sep 30, 2022 | 33.52 Mn |
| Jun 30, 2022 | -39.09 Mn |
| Mar 31, 2022 | -49.08 Mn |
| Dec 31, 2021 | -39.03 Mn |
| Sep 30, 2021 | 70.03 Mn |
| Jun 30, 2021 | -26.03 Mn |