ESS Tech (GWH) Cash from Financing Activities (2020 - 2026)

ESS Tech's quarterly Cash from Financing Activities came in at $14.0 million in Q1 2026, up 108146.15% year-on-year from N/an in Q1 2025, and down 59.41% quarter-over-quarter from $34.6 million in Q4 2025.

ESS Tech has reported Cash from Financing Activities for 7 years, with the latest figure at $14.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 108146.15% year-over-year to $14.0 million; the trailing twelve-month figure through Mar 2026 stood at $57.5 million (up 23669.01% YoY), and the FY2025 full-year result was $43.5 million, up 24878.16% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $14.0 million, down from $34.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $34.6 million in Q4 2025, with the low at -$3.2 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $4.7 million, with a median of $65000.0 recorded in 2023.
  • Year-over-year, Cash from Financing Activities slumped 1235.9% in 2022 and surged 108146.15% in 2026.
  • Tracing GWH's Cash from Financing Activities over 5 years: stood at $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, then tumbled by 59.41% to $14.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $14.0 million (Q1 2026), $34.6 million (Q4 2025), and $8.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 11.90 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 7.06 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -99.20 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn -23.40 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -44.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn -3.74 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -181.30 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -139.30 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -31.74 Mn
10 ESS Tech 28.05 Mn 28.05 Mn -7.04 Mn 14.05 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 14.05 Mn
Mar 31, 2026 14.05 Mn
Dec 31, 2025 34.60 Mn
Dec 31, 2025 34.60 Mn
Sep 30, 2025 8.06 Mn
Sep 30, 2025 8.06 Mn
Jun 30, 2025 816,000.00
Jun 30, 2025 816,000.00
Mar 31, 2025 -13,000.00
Mar 31, 2025 -13,000.00
Dec 31, 2024 125,000.00
Dec 31, 2024 125,000.00
Sep 30, 2024 -8,000.00
Sep 30, 2024 -8,000.00
Jun 30, 2024 138,000.00
Jun 30, 2024 138,000.00
Mar 31, 2024 -81,000.00
Mar 31, 2024 -81,000.00
Dec 31, 2023 65,000.00
Dec 31, 2023 65,000.00
Sep 30, 2023 26.03 Mn
Sep 30, 2023 26.03 Mn
Jun 30, 2023 -139,000.00
Jun 30, 2023 -139,000.00
Mar 31, 2023 -303,000.00
Mar 31, 2023 -303,000.00
Dec 31, 2022 148,000.00
Dec 31, 2022 148,000.00
Sep 30, 2022 -534,000.00
Sep 30, 2022 -534,000.00
Jun 30, 2022 -443,000.00
Jun 30, 2022 -443,000.00
Mar 31, 2022 -3.24 Mn
Mar 31, 2022 -3.24 Mn
Dec 31, 2021 256.91 Mn
Dec 31, 2021 256.91 Mn
Sep 30, 2021 19.63 Mn
Sep 30, 2021 19.63 Mn
Jun 30, 2021 39,000.00
Jun 30, 2021 39,000.00
Mar 31, 2021 11.88 Mn
Mar 31, 2021 11.88 Mn
Dec 31, 2020 251.45 Mn
Dec 31, 2020 251.45 Mn
Sep 30, 2020 251.77 Mn
Sep 30, 2020 251.77 Mn