ESS Tech (GWH-WT) Cash from Operations (2020 - 2026)

ESS Tech's Cash from Operations history runs 7 years deep, the most recent figure standing at 13459000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 26.2% year-over-year to 13459000.0; the TTM figure through Mar 2026 stood at 45521000.0 (up 36.38% YoY), while the FY2025 annual figure was 50300000.0, up 30.35% from the prior year.
• Cash from Operations was 13459000.0 for Q1 2026 at ESS Tech, up from 13870000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1219000.0 in Q3 2023 to a low of 25000000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 16029058.82 across 5 years, with a median of 17612000.0 in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 94.48% in 2023, then plunged 1344.79% in 2024.
• A 5-year view of Cash from Operations shows it stood at 25000000.0 in 2022, then soared by 35.42% to 16145000.0 in 2023, then declined by 26.83% to 20476000.0 in 2024, then soared by 32.26% to 13870000.0 in 2025, then grew by 2.96% to 13459000.0 in 2026.
• The last three Cash from Operations figures came in at 13459000.0 (Q1 2026), 13870000.0 (Q4 2025), and 5833000.0 (Q3 2025), per Business Quant data.