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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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ESS Tech (GWH) Cash from Investing Activities (2021 - 2025)

ESS Tech (GWH) has 5 years of Cash from Investing Activities data on record, last reported at -$9.8 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 147.0% year-over-year to -$9.8 million; the TTM value through Dec 2025 reached $7.5 million, down 88.38%, while the annual FY2025 figure was $7.5 million, 88.38% down from the prior year.
  • Cash from Investing Activities reached -$9.8 million in Q4 2025 per GWH's latest filing, down from $417000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $72.1 million in Q1 2023 and bottomed at -$84.0 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$1.7 million, with a median of -$124000.0 recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: tumbled 209952.5% in 2022, then skyrocketed 2349.03% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.5 million in 2021, then surged by 776.44% to $16.8 million in 2022, then plummeted by 105.53% to -$928000.0 in 2023, then surged by 2349.03% to $20.9 million in 2024, then tumbled by 147.0% to -$9.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$9.8 million in Q4 2025, $417000.0 in Q3 2025, and $3.7 million in Q2 2025.