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 -$108.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 251.47% year-over-year to -$108.3 million; the TTM figure through Jun 2026 stood at $180.9 million (up 44.02% YoY), while the FY2025 annual figure was $521.2 million, up 2685.42% from the prior year.
• Net Cash Flow came in at -$108.3 million for Q2 2026 at Eos Energy Enterprises, up from -$152.2 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.
• Average Net Cash Flow over 5 years is $14.4 million, with a median of $3.5 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 4074.46% in 2024 and jumped 584.3% in 2025.
• Over 5 years, 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 slumped by 121.76% to -$108.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$108.3 million in Q2 2026, -$152.2 million in Q1 2026, and $497.8 million in Q4 2025.