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

Eos Energy Enterprises has reported Change in Cash for 7 years, with the latest figure at -$152.2 million in Q1 2026.

• Quarterly Change in Cash fell 1926.67% year-over-year to -$152.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $360.7 million (up 451.17% YoY) and the FY2025 annual result came in at $521.2 million, up 2687.93% from the prior year.
• Change in Cash eased to -$152.2 million in Q1 2026 per EOSE's latest filing, from $497.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $497.8 million in Q4 2025 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 4070.58% in 2024, then surged 584.48% in 2025.
• Over 5 years, Change in Cash 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 tumbled 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.