Eos Energy Enterprises EOSE
NASDAQ EOSE
$3.14 +0.08 (+2.45%)
At close: Oct 1, 2026 · 4:00 PM EDT

Eos Energy Enterprises (EOSE) Change in Cash (2020 - 2026)

Updated

Eos Energy Enterprises' Change in Cash was -$108.3 million in Q2 2026, compared with $71.48 million a year earlier.

Analysis

Eos Energy Enterprises (EOSE) Change in Cash (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Eos Energy Enterprises' Change in Cash was $180.9 million through Jun 30, 2026, up 44.0% year-over-year; for FY2025, it was $521.2 million.

  • Change in Cash shows a five-year compound annual growth rate of 33.9% (FY2020 to FY2025).
  • In earlier years, Change in Cash was $18.7 million in FY2024 (-65.0%), $53.44 million in FY2023, -$74.47 million in FY2022 and -$16.16 million in FY2021.
  • Quarterly Change in Cash has moved between -$152.2 million (Q1 2026) and $497.77 million (Q4 2025) over five years.
  • Per Business Quant data, EOSE's Change in Cash in the three quarters before Q2 2026 was -$152.2 million (Q1 2026), $497.77 million (Q4 2025) and -$56.38 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 252.99 Bn 214.06 Bn 2.36 Bn 2.95 Bn
2 Bloom Energy 81.25 Bn 73.07 Bn 355.57 Mn 170.22 Mn
3 First Solar 18.82 Bn 9.78 Bn 605.00 Mn -673.84 Mn
4 BWX Technologies 12.55 Bn 10.85 Bn 202.31 Mn 95.95 Mn
5 Generac Holdings 12.21 Bn 11.04 Bn 521.81 Mn -609,000.00
6 Nextpower 11.82 Bn 7.71 Bn 335.85 Mn 118.92 Mn
7 EnerSys 6.67 Bn 4.86 Bn 313.36 Mn 91.99 Mn
8 Enphase Energy 4.36 Bn -500.13 Mn 175.01 Mn 31.80 Mn
9 Mirion Technologies 3.45 Bn 1.34 Bn 133.10 Mn 20.80 Mn
10 Eos Energy Enterprises 1.05 Bn -297.26 Mn -48.80 Mn -108.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -108.30 Mn
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
API Access

Eos Energy Enterprises Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=EOSE&period=max&api_key=YOUR_API_KEY