ESS Tech (GWH) 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.

• On a quarterly basis, Cash from Financing Activities rose 108146.15% year-over-year to $14.0 million in Q1 2026; TTM through Mar 2026 was $57.5 million, a 23669.01% increase from a year earlier, with the FY2025 full-year figure at $43.5 million, up 24878.16% from the prior year.
• Cash from Financing Activities eased to $14.0 million in Q1 2026 per GWH's latest filing, from $34.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $34.6 million in Q4 2025 and bottomed at -$3.2 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is $65000.0 (2023), against an average of $4.7 million.
• Across the five-year window, Cash from Financing Activities slumped 1235.9% in 2022 and surged 108146.15% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $148000.0 in 2022, then slumped 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 slumped by 59.41% to $14.0 million in 2026.
• Per Business Quant, the three latest GWH Cash from Financing Activities figures stand at $14.0 million (Q1 2026), $34.6 million (Q4 2025), and $8.1 million (Q3 2025).