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

ESS Tech has reported Cash from Financing Activities over the past 5 years, most recently at $34.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $34.6 million for Q4 2025, up 27580.8% from a year ago — trailing twelve months through Dec 2025 was $43.5 million (up 24878.16% YoY), and the annual figure for FY2025 was $43.5 million, up 24878.16%.
  • Cash from Financing Activities for Q4 2025 was $34.6 million at ESS Tech, up from $8.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GWH hit a ceiling of $256.9 million in Q4 2021 and a floor of -$3.2 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was $95000.0 (2023), compared with a mean of $17.7 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1235.9% in 2022 and later soared 100825.0% in 2025.
  • ESS Tech's Cash from Financing Activities stood at $256.9 million in 2021, then crashed by 99.94% to $148000.0 in 2022, then tumbled by 56.08% to $65000.0 in 2023, then surged by 92.31% to $125000.0 in 2024, then surged by 27580.8% to $34.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were $34.6 million (Q4 2025), $8.1 million (Q3 2025), and $816000.0 (Q2 2025) per Business Quant data.