Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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ESS Tech (GWH) Cash from Financing Activities (2021 - 2025)

ESS Tech (GWH) has 5 years of Cash from Financing Activities data on record, last reported at $34.6 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 27580.8% year-over-year to $34.6 million; the TTM value through Dec 2025 reached $43.5 million, up 24878.16%, while the annual FY2025 figure was $43.5 million, 24878.16% up from the prior year.
  • Cash from Financing Activities reached $34.6 million in Q4 2025 per GWH's latest filing, up from $8.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $256.9 million in Q4 2021 and bottomed at -$3.2 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $17.7 million, with a median of $95000.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 1235.9% in 2022, then skyrocketed 100825.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $256.9 million in 2021, then tumbled by 99.94% to $148000.0 in 2022, then plummeted by 56.08% to $65000.0 in 2023, then skyrocketed by 92.31% to $125000.0 in 2024, then skyrocketed by 27580.8% to $34.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $34.6 million in Q4 2025, $8.1 million in Q3 2025, and $816000.0 in Q2 2025.