ESS Tech (GWH-WT) Cash from Financing Activities (2020 - 2026)

ESS Tech's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $14.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 108146.15% year-over-year to $14.0 million; the TTM figure through Mar 2026 stood at $57.5 million (up 23669.01% YoY), while the FY2025 annual figure was $43.5 million, up 24878.16% from the prior year.
• Cash from Financing Activities was $14.0 million for Q1 2026 at ESS Tech, down from $34.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $34.6 million in Q4 2025 to a low of -$3.2 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged $4.7 million across 5 years, with a median of $65000.0 in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities slumped 1235.9% in 2022, then soared 108146.15% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $148000.0 in 2022, then plunged by 56.08% to $65000.0 in 2023, then jumped by 92.31% to $125000.0 in 2024, then jumped by 27580.8% to $34.6 million in 2025, then plunged by 59.41% to $14.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $14.0 million (Q1 2026), $34.6 million (Q4 2025), and $8.1 million (Q3 2025), per Business Quant data.