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
DateValue
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