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.

• In Q1 2026, Cash from Financing Activities rose 108146.15% year-over-year to $14.0 million; the TTM figure through Mar 2026 stood at $57.5 million (up 23669.01% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash from Financing Activities is $65000.0 (2023), against an average of $4.7 million.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities sank 1235.9% in 2022, then surged 108146.15% in 2026.
• ESS Tech's Cash from Financing Activities stood at $148000.0 in 2022, then tumbled by 56.08% to $65000.0 in 2023, then soared by 92.31% to $125000.0 in 2024, then soared by 27580.8% to $34.6 million in 2025, then tumbled by 59.41% to $14.0 million in 2026.
• Business Quant data shows GWH's Cash from Financing Activities at $14.0 million in Q1 2026, $34.6 million in Q4 2025, and $8.1 million in Q3 2025.