Eos Energy Enterprises (EOSE) Free Cash Flow (2020 - 2026)

Eos Energy Enterprises (EOSE) reported Free Cash Flow of -$140.4 million for Q1 2026, down 385.41% on a YoY basis from $49.2 million in Q1 2025, and down 86.61% sequentially from -$75.2 million in Q4 2025.

Eos Energy Enterprises (EOSE) Free Cash Flow (2020 - 2026) Analysis & Trends

Eos Energy Enterprises (EOSE) has 7 years of Free Cash Flow data on file, last reported at -$140.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 385.41% year-over-year to -$140.4 million; the trailing twelve-month figure through Mar 2026 stood at -$376.4 million (down 119.51% YoY), and the FY2025 full-year result was -$265.0 million, down 41.63% from the prior year.
  • Free Cash Flow declined to -$140.4 million in Q1 2026, from -$75.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$25.9 million in Q2 2024 to a low of -$140.4 million in Q1 2026.
  • A 5-year average of -$57.9 million and a median of -$44.5 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 63.85% in 2023 and slumped 385.41% in 2026, its largest moves.
  • Tracing EOSE's Free Cash Flow over 5 years: stood at -$39.0 million in 2022, then slumped by 71.09% to -$66.8 million in 2023, then decreased by 8.77% to -$72.6 million in 2024, then fell by 3.61% to -$75.2 million in 2025, then sank by 86.61% to -$140.4 million in 2026.
  • Business Quant data shows EOSE's Free Cash Flow at -$140.4 million in Q1 2026, -$75.2 million in Q4 2025, and -$80.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -7.54 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 654.20 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 47.61 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 46.00 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 53.80 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -42.20 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 273.60 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 49.34 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 131.16 Mn
10 Eos Energy Enterprises 1.26 Bn 812.89 Mn -44.43 Mn -140.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -140.40 Mn
Mar 31, 2026 -140.40 Mn
Dec 31, 2025 -75.24 Mn
Dec 31, 2025 -75.24 Mn
Sep 30, 2025 -80.81 Mn
Sep 30, 2025 -80.81 Mn
Jun 30, 2025 -79.99 Mn
Jun 30, 2025 -79.99 Mn
Mar 31, 2025 -28.92 Mn
Mar 31, 2025 -28.92 Mn
Dec 31, 2024 -72.62 Mn
Dec 31, 2024 -72.62 Mn
Sep 30, 2024 -44.08 Mn
Sep 30, 2024 -44.08 Mn
Jun 30, 2024 -25.87 Mn
Jun 30, 2024 -25.87 Mn
Mar 31, 2024 -44.52 Mn
Mar 31, 2024 -44.52 Mn
Dec 31, 2023 -66.76 Mn
Dec 31, 2023 -66.76 Mn