Growth Metrics

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

Eos Energy Enterprises recorded quarterly Change in Cash of -$152.2 million in Q1 2026, down 130.58% quarter-over-quarter from $497.8 million in Q4 2025, and down 1926.67% year-over-year from $8.3 million in Q1 2025.

Eos Energy Enterprises' Change in Cash history runs 7 years deep, the most recent figure standing at -$152.2 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 1926.67% year-over-year to -$152.2 million; the TTM figure through Mar 2026 stood at $360.7 million (up 451.17% YoY), while the FY2025 annual figure 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.
  • 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 tumbled 4070.58% in 2024 and jumped 584.48% in 2025, its largest moves.
  • Eos Energy Enterprises' Change in Cash stood at -$19.8 million in 2022, then surged by 158.55% to $11.6 million in 2023, then jumped by 526.59% to $72.7 million in 2024, then surged by 584.48% to $497.8 million in 2025, then slumped by 130.58% to -$152.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$152.2 million, $497.8 million, and -$56.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 401.40 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 36.70 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -47.50 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 19.20 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -89.80 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 48.48 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -103.60 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -11.41 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -145.35 Mn
10 Eos Energy Enterprises 2.74 Bn 2.31 Bn -44.43 Mn -152.20 Mn

Historic Data

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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
Mar 31, 2021 -21.14 Mn
Dec 31, 2020 115.32 Mn
Sep 30, 2020 5.61 Mn
Jun 30, 2020 301,000.00
Mar 31, 2020 -243,000.00