Eos Energy Enterprises (EOSE) Free Cash Flow (2020 - 2026)
Eos Energy Enterprises' (EOSE) quarterly Free Cash Flow came in at -$140.4 million in Q1 2026, down 314.87% year-on-year from $65.3 million in Q1 2025, and down 262.46% quarter-over-quarter from -$38.7 million in Q4 2025.
Eos Energy Enterprises (EOSE) Free Cash Flow (2020 - 2026) Analysis & Trends
Eos Energy Enterprises has disclosed Free Cash Flow across 7 years of filings, most recently posting -$140.4 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$140.4 million, down 314.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$318.7 million (down 116.84% YoY), and the FY2025 annual result was -$212.1 million, down 37.76% from the prior year.
- Free Cash Flow came in at -$140.4 million for Q1 2026 at Eos Energy Enterprises, down from -$38.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$21.6 million in Q4 2022 to a low of -$140.4 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$43.6 million (2022), against an average of -$51.8 million.
- Across the five-year window, Free Cash Flow jumped 50.27% in 2024 and plunged 314.87% in 2026, its largest moves.
- Eos Energy Enterprises' Free Cash Flow stood at -$21.6 million in 2022, then tumbled by 111.24% to -$45.6 million in 2023, then surged by 50.27% to -$22.7 million in 2024, then sank by 70.91% to -$38.7 million in 2025, then plunged by 262.46% to -$140.4 million in 2026.
- The last three Free Cash Flow figures came in at -$140.4 million (Q1 2026), -$38.7 million (Q4 2025), and -$66.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 765.40 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 47.43 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 49.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 46.00 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 49.34 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -4.51 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 73.30 Mn |
| 10 | Eos Energy Enterprises | 2.32 Bn | 1.90 Bn | -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 | -38.74 Mn |
| Dec 31, 2025 | -38.74 Mn |
| Sep 30, 2025 | -66.36 Mn |
| Sep 30, 2025 | -66.36 Mn |
| Jun 30, 2025 | -73.16 Mn |
| Jun 30, 2025 | -73.16 Mn |
| Mar 31, 2025 | -33.84 Mn |
| Mar 31, 2025 | -33.84 Mn |
| Dec 31, 2024 | -22.66 Mn |
| Dec 31, 2024 | -22.66 Mn |
| Sep 30, 2024 | -60.92 Mn |
| Sep 30, 2024 | -60.92 Mn |
| Jun 30, 2024 | -29.53 Mn |
| Jun 30, 2024 | -29.53 Mn |
| Mar 31, 2024 | -40.86 Mn |
| Mar 31, 2024 | -40.86 Mn |
| Dec 31, 2023 | -45.58 Mn |
| Dec 31, 2023 | -45.58 Mn |