Eos Energy Enterprises (EOSE) Free Cash Flow (2020 - 2026)
Eos Energy Enterprises recorded quarterly Free Cash Flow of -$140.4 million in Q1 2026, down 262.46% quarter-over-quarter from -$38.7 million in Q4 2025, and down 314.87% year-over-year from $65.3 million in Q1 2025.
Eos Energy Enterprises' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$140.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 314.87% year-over-year to -$140.4 million; the TTM figure through Mar 2026 stood at -$318.7 million (down 116.84% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$51.8 million and a median of -$43.6 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 50.27% in 2024 and tumbled 314.87% in 2026, its largest moves.
- Eos Energy Enterprises' Free Cash Flow stood at -$21.6 million in 2022, then slumped by 111.24% to -$45.6 million in 2023, then soared by 50.27% to -$22.7 million in 2024, then plunged by 70.91% to -$38.7 million in 2025, then tumbled by 262.46% to -$140.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$140.4 million, -$38.7 million, and -$66.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 765.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 47.43 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 49.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 46.00 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -42.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 49.34 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 73.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 131.16 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -176.11 Mn |
| 10 | Eos Energy Enterprises | 2.74 Bn | 2.31 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 |
| Sep 30, 2023 | -43.08 Mn |
| Sep 30, 2023 | -43.08 Mn |
| Jun 30, 2023 | -52.31 Mn |
| Jun 30, 2023 | -52.31 Mn |
| Mar 31, 2023 | -33.38 Mn |
| Mar 31, 2023 | -33.38 Mn |
| Dec 31, 2022 | -21.58 Mn |
| Dec 31, 2022 | -21.58 Mn |
| Sep 30, 2022 | -79.42 Mn |
| Sep 30, 2022 | -79.42 Mn |
| Jun 30, 2022 | -54.88 Mn |
| Jun 30, 2022 | -54.88 Mn |
| Mar 31, 2022 | -43.61 Mn |
| Mar 31, 2022 | -43.61 Mn |
| Dec 31, 2021 | -39.79 Mn |
| Dec 31, 2021 | -39.79 Mn |
| Sep 30, 2021 | -35.52 Mn |
| Sep 30, 2021 | -35.52 Mn |
| Jun 30, 2021 | -42.24 Mn |
| Jun 30, 2021 | -42.24 Mn |
| Mar 31, 2021 | -14.19 Mn |
| Mar 31, 2021 | -14.19 Mn |
| Dec 31, 2020 | -14.67 Mn |
| Dec 31, 2020 | -14.67 Mn |
| Sep 30, 2020 | -9.85 Mn |
| Sep 30, 2020 | -9.85 Mn |
| Jun 30, 2020 | -734,000.00 |
| Jun 30, 2020 | -734,000.00 |
| Mar 31, 2020 | -1.68 Mn |
| Mar 31, 2020 | -1.68 Mn |