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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Eos Energy Enterprises (EOSE) Change in Cash (2020 - 2025)

Eos Energy Enterprises' Change in Cash history spans 6 years, with the latest figure at $497.8 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 584.48% year-over-year to $497.8 million; the TTM value through Dec 2025 reached $521.2 million, up 2687.93%, while the annual FY2025 figure was $521.2 million, 2687.93% up from the prior year.
  • Change in Cash for Q4 2025 was $497.8 million at Eos Energy Enterprises, up from -$56.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $497.8 million in Q4 2025 and bottomed at -$56.4 million in Q3 2025.
  • The 5-year median for Change in Cash is $3.5 million (2023), against an average of $25.1 million.
  • The largest YoY upside for Change in Cash was 1147.4% in 2021 against a maximum downside of 8746.84% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$39.0 million in 2021, then skyrocketed by 49.2% to -$19.8 million in 2022, then surged by 158.55% to $11.6 million in 2023, then skyrocketed by 526.59% to $72.7 million in 2024, then surged by 584.48% to $497.8 million in 2025.
  • Per Business Quant, the three most recent readings for EOSE's Change in Cash are $497.8 million (Q4 2025), -$56.4 million (Q3 2025), and $71.5 million (Q2 2025).