Eos Energy Enterprises (EOSE) Net Cash Flow (2020 - 2026)
Eos Energy Enterprises (EOSE) posted Net Cash Flow of -$152.2 million for Q1 2026, down 130.58% sequentially from $497.8 million in Q4 2025, and down 1929.33% YoY from $8.3 million in Q1 2025.
Eos Energy Enterprises (EOSE) Net Cash Flow (2020 - 2026) Analysis & Trends
Eos Energy Enterprises has reported Net Cash Flow for 7 years, with the latest figure at -$152.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 1929.33% year-over-year to -$152.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $360.7 million (up 451.2% YoY) and the FY2025 annual result came in at $521.2 million, up 2685.42% from the prior year.
- Net Cash Flow eased to -$152.2 million in Q1 2026 per EOSE's latest filing, from $497.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $497.8 million in Q4 2025 and troughed at -$152.2 million in Q1 2026.
- A 5-year average of $21.6 million and a median of $7.8 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 4074.46% in 2024, then surged 584.3% in 2025.
- Over 5 years, Net Cash Flow stood at -$19.8 million in 2022, then soared by 158.45% to $11.6 million in 2023, then jumped by 527.29% to $72.7 million in 2024, then soared by 584.3% to $497.8 million in 2025, then tumbled by 130.58% to -$152.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$152.2 million, $497.8 million, and -$56.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.07 Bn | 96.96 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.29 Bn | 54.62 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.87 Bn | 24.48 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.78 Bn | 24.52 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.12 Bn | 9.70 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.35 Bn | 9.94 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.27 Bn | 6.64 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.25 Bn | 2.93 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Eos Energy Enterprises | 1.24 Bn | 886.10 Mn | -48.80 Mn | -108.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -108.30 Mn |
| Jun 30, 2026 | -108.30 Mn |
| Mar 31, 2026 | -152.20 Mn |
| Mar 31, 2026 | -152.20 Mn |
| Dec 31, 2025 | 497.77 Mn |
| Dec 31, 2025 | 497.77 Mn |
| Sep 30, 2025 | -56.38 Mn |
| Sep 30, 2025 | -56.38 Mn |
| Jun 30, 2025 | 71.50 Mn |
| Jun 30, 2025 | 71.50 Mn |
| Mar 31, 2025 | 8.32 Mn |
| Mar 31, 2025 | 8.32 Mn |
| Dec 31, 2024 | 72.74 Mn |
| Dec 31, 2024 | 72.74 Mn |
| Sep 30, 2024 | -26.95 Mn |
| Sep 30, 2024 | -26.95 Mn |
| Jun 30, 2024 | 11.32 Mn |
| Jun 30, 2024 | 11.32 Mn |
| Mar 31, 2024 | -38.41 Mn |
| Mar 31, 2024 | -38.41 Mn |