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
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