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

Eos Energy Enterprises' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$152.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 1929.33% year-over-year to -$152.2 million; the TTM figure through Mar 2026 stood at $360.7 million (up 451.2% YoY), while the FY2025 annual figure 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.
• 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 tumbled 4074.46% in 2024 and jumped 584.3% in 2025, its largest moves.
• Eos Energy Enterprises' Net Cash Flow stood at -$19.8 million in 2022, then surged by 158.45% to $11.6 million in 2023, then soared by 527.29% to $72.7 million in 2024, then surged by 584.3% to $497.8 million in 2025, then slumped 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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