Eos Energy Enterprises (EOSE) Free Cash Flow (2020 - 2026)
Eos Energy Enterprises (EOSE) posted Free Cash Flow of -$140.4 million for Q1 2026, down 86.61% sequentially from -$75.2 million in Q4 2025, and down 385.41% YoY from $49.2 million in Q1 2025.
Eos Energy Enterprises (EOSE) Free Cash Flow (2020 - 2026) Analysis & Trends
Eos Energy Enterprises has reported Free Cash Flow for 7 years, with the latest figure at -$140.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 385.41% year-over-year to -$140.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$376.4 million (down 119.51% YoY) and the FY2025 annual result came in at -$265.0 million, down 41.63% from the prior year.
- Free Cash Flow declined to -$140.4 million in Q1 2026 per EOSE's latest filing, from -$75.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$25.9 million in Q2 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow jumped 63.85% in 2023, then plunged 385.41% in 2026.
- Over 5 years, Free Cash Flow stood at -$39.0 million in 2022, then sank by 71.09% to -$66.8 million in 2023, then declined by 8.77% to -$72.6 million in 2024, then slipped by 3.61% to -$75.2 million in 2025, then plunged by 86.61% to -$140.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$140.4 million, -$75.2 million, and -$80.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 Mn |
| 10 | Eos Energy Enterprises | 1.29 Bn | 945.56 Mn | -48.80 Mn | -107.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -107.43 Mn |
| Jun 30, 2026 | -107.43 Mn |
| 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 |