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

ESS Tech (GWH-WT) recorded quarterly Cash from Investing Activities of $725000.0 in Q1 2026, up 107.39% quarter-over-quarter from -$9.8 million in Q4 2025, and down 94.53% on a YoY basis from $13.3 million in Q1 2025.

ESS Tech (GWH-WT) Cash from Investing Activities (2020 - 2026) Analysis & Trends

ESS Tech's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $725000.0 for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 94.53% year-over-year to $725000.0; the TTM figure through Mar 2026 stood at -$5.0 million (down 111.54% YoY), while the FY2025 annual figure was $7.5 million, down 88.38% from the prior year.
  • Cash from Investing Activities was $725000.0 for Q1 2026 at ESS Tech, up from -$9.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $72.1 million in Q1 2023 to a low of -$84.0 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$1.8 million across 5 years, with a median of $417000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 209952.5% in 2022, then jumped 2349.03% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $16.8 million in 2022, then slumped by 105.53% to -$928000.0 in 2023, then surged by 2349.03% to $20.9 million in 2024, then plunged by 147.0% to -$9.8 million in 2025, then surged by 107.39% to $725000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at $725000.0 (Q1 2026), -$9.8 million (Q4 2025), and $417000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Novonix 381.47 Bn 381.42 Bn - -
2 Vertiv Holdings 106.74 Bn 104.24 Bn 999.70 Mn -376.70 Mn
3 Bloom Energy 66.49 Bn 64.02 Bn 225.54 Mn -45.94 Mn
4 nVent Electric 25.11 Bn 24.92 Bn 445.60 Mn -36.10 Mn
5 Hubbell 24.82 Bn 24.31 Bn 505.30 Mn -41.30 Mn
6 Advanced Energy Industries 11.63 Bn 11.63 Bn 200.90 Mn -38.00 Mn
7 Ballard Power Systems 10.56 Bn 10.03 Bn 5.64 Mn -9.73 Mn
8 Powell Industries 9.53 Bn 8.99 Bn 87.94 Mn 1.04 Mn
9 Acuity Inc. (De) 8.63 Bn 8.35 Bn 520.40 Mn -16.30 Mn
10 ESS Tech - - -7.04 Mn 725,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 725,000.00
Mar 31, 2026 725,000.00
Dec 31, 2025 -9.81 Mn
Dec 31, 2025 -9.81 Mn
Sep 30, 2025 417,000.00
Sep 30, 2025 417,000.00
Jun 30, 2025 3.67 Mn
Jun 30, 2025 3.67 Mn
Mar 31, 2025 13.25 Mn
Mar 31, 2025 13.25 Mn
Dec 31, 2024 20.87 Mn
Dec 31, 2024 20.87 Mn
Sep 30, 2024 -6.30 Mn
Sep 30, 2024 -6.30 Mn
Jun 30, 2024 15.50 Mn
Jun 30, 2024 15.50 Mn
Mar 31, 2024 34.69 Mn
Mar 31, 2024 34.69 Mn
Dec 31, 2023 -928,000.00
Dec 31, 2023 -928,000.00