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| Date | Value |
|---|---|
| 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 |