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

Eos Energy Enterprises' (EOSE) quarterly Change in Cash came in at -$152.2 million in Q1 2026, down 1926.67% year-on-year from $8.3 million in Q1 2025, and down 130.58% quarter-over-quarter from $497.8 million in Q4 2025.

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

Eos Energy Enterprises has disclosed Change in Cash across 7 years of filings, most recently posting -$152.2 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$152.2 million, down 1926.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $360.7 million (up 451.17% YoY), and the FY2025 annual result was $521.2 million, up 2687.93% from the prior year.
  • Change in Cash came in at -$152.2 million for Q1 2026 at Eos Energy Enterprises, down 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.
  • The 5-year median for Change in Cash is $7.9 million (2023), against an average of $21.6 million.
  • Across the five-year window, Change in Cash plunged 4070.58% in 2024 and soared 584.48% in 2025, its largest moves.
  • Eos Energy Enterprises' Change in Cash stood at -$19.8 million in 2022, then jumped by 158.55% to $11.6 million in 2023, then soared by 526.59% to $72.7 million in 2024, then jumped by 584.48% to $497.8 million in 2025, then tumbled by 130.58% to -$152.2 million in 2026.
  • The last three Change in Cash figures came in at -$152.2 million (Q1 2026), $497.8 million (Q4 2025), and -$56.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 401.40 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 36.70 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -47.50 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 19.20 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -89.80 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 48.48 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 1.31 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -103.60 Mn
10 Eos Energy Enterprises 2.32 Bn 1.90 Bn -44.43 Mn -152.20 Mn

Historic Data

Download Data
DateValue
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