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| Date | Value |
|---|---|
| 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 |