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| Date | Value |
|---|---|
| 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 |