ESS Tech (GWH) Cash from Investing Activities (2020 - 2026)
ESS Tech (GWH) posted quarterly Cash from Investing Activities of $725000.0 for Q1 2026, down 94.53% year-over-year from $13.3 million in Q1 2025, and up 107.39% quarter-over-quarter from -$9.8 million in Q4 2025.
ESS Tech (GWH) Cash from Investing Activities (2020 - 2026) Analysis & Trends
ESS Tech's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $725000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 94.53% year-over-year to $725000.0; the TTM figure through Mar 2026 stood at -$5.0 million (down 111.54% YoY), while the FY2025 annual figure was $7.5 million, down 88.38% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $725000.0, up from -$9.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $72.1 million in Q1 2023, with the low at -$84.0 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is $417000.0 (2025), against an average of -$1.8 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 209952.5% in 2022, then soared 2349.03% in 2024.
- ESS Tech's Cash from Investing Activities stood at $16.8 million in 2022, then sank by 105.53% to -$928000.0 in 2023, then jumped by 2349.03% to $20.9 million in 2024, then tumbled by 147.0% to -$9.8 million in 2025, then jumped by 107.39% to $725000.0 in 2026.
- Business Quant data shows GWH's Cash from Investing Activities at $725000.0 in Q1 2026, -$9.8 million in Q4 2025, and $417000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -404.00 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | -54.55 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -3.05 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -21.50 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | -49.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -15.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 521,000.00 |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -12.34 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 289,000.00 |
| 10 | ESS Tech | 13.23 Mn | 13.23 Mn | -7.42 Mn | 5.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.50 Mn |
| Jun 30, 2026 | 5.50 Mn |
| Mar 31, 2026 | 725,000.00 |
| Mar 31, 2026 | 725,000.00 |
| Dec 31, 2025 | -9.81 Mn |
| Dec 31, 2025 | -9.81 Mn |
| Sep 30, 2025 | 417,000.00 |
| Sep 30, 2025 | 417,000.00 |
| Jun 30, 2025 | 3.67 Mn |
| Jun 30, 2025 | 3.67 Mn |
| Mar 31, 2025 | 13.25 Mn |
| Mar 31, 2025 | 13.25 Mn |
| Dec 31, 2024 | 20.87 Mn |
| Dec 31, 2024 | 20.87 Mn |
| Sep 30, 2024 | -6.30 Mn |
| Sep 30, 2024 | -6.30 Mn |
| Jun 30, 2024 | 15.50 Mn |
| Jun 30, 2024 | 15.50 Mn |
| Mar 31, 2024 | 34.69 Mn |
| Mar 31, 2024 | 34.69 Mn |