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
Download Data| Date | Value |
|---|---|
| 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 |