Eos Energy Enterprises (EOSE) Net Cash Flow (2020 - 2026)

Eos Energy Enterprises has disclosed Net Cash Flow across 7 years of filings, most recently posting -$152.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$152.2 million, down 1929.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $360.7 million (up 451.2% YoY), and the FY2025 annual result was $521.2 million, up 2685.42% from the prior year.
• Net Cash Flow came in at -$152.2 million for Q1 2026 at Eos Energy Enterprises, down from $497.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $497.8 million in Q4 2025 to a low of -$152.2 million in Q1 2026.
• The 5-year median for Net Cash Flow is $7.8 million (2023), against an average of $21.6 million.
• Across the five-year window, Net Cash Flow plunged 4074.46% in 2024 and soared 584.3% in 2025, its largest moves.
• Eos Energy Enterprises' Net Cash Flow stood at -$19.8 million in 2022, then jumped by 158.45% to $11.6 million in 2023, then surged by 527.29% to $72.7 million in 2024, then jumped by 584.3% to $497.8 million in 2025, then tumbled by 130.58% to -$152.2 million in 2026.
• The last three Net Cash Flow figures came in at -$152.2 million (Q1 2026), $497.8 million (Q4 2025), and -$56.4 million (Q3 2025), per Business Quant data.