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

Eos Energy Enterprises (EOSE) has 7 years of Net Cash Flow data on file, last reported at -$152.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1929.33% year-over-year to -$152.2 million; the trailing twelve-month figure through Mar 2026 stood at $360.7 million (up 451.2% YoY), and the FY2025 full-year result was $521.2 million, up 2685.42% from the prior year.
• Net Cash Flow eased to -$152.2 million in Q1 2026, 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.
• 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.
• Across the five-year window, Net Cash Flow slumped 4074.46% in 2024 and soared 584.3% in 2025, its largest moves.
• Tracing EOSE's Net Cash Flow over 5 years: 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 plunged by 130.58% to -$152.2 million in 2026.
• Business Quant data shows EOSE's Net Cash Flow at -$152.2 million in Q1 2026, $497.8 million in Q4 2025, and -$56.4 million in Q3 2025.