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

ESS Tech's (GWH) quarterly Cash from Investing Activities came in at $725000.0 in Q1 2026, down 94.53% year-on-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.

  • On a quarterly basis, Cash from Investing Activities fell 94.53% year-over-year to $725000.0 in Q1 2026; TTM through Mar 2026 was -$5.0 million, a 111.54% decrease from a year earlier, with the FY2025 full-year figure at $7.5 million, down 88.38% from the prior year.
  • Cash from Investing Activities advanced to $725000.0 in Q1 2026 per GWH's latest filing, from -$9.8 million 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.
  • The 5-year median for Cash from Investing Activities is $417000.0 (2025), against an average of -$1.8 million.
  • Across the five-year window, Cash from Investing Activities sank 209952.5% in 2022 and soared 2349.03% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at $16.8 million in 2022, then plunged by 105.53% to -$928000.0 in 2023, then surged by 2349.03% to $20.9 million in 2024, then slumped by 147.0% to -$9.8 million in 2025, then surged by 107.39% to $725000.0 in 2026.
  • Per Business Quant, the three latest GWH Cash from Investing Activities figures stand at $725000.0 (Q1 2026), -$9.8 million (Q4 2025), and $417000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Electrovaya 413.55 Bn 413.53 Bn 6.04 Mn -1.80 Mn
2 Vertiv Holdings 109.26 Bn 106.76 Bn 999.70 Mn -376.70 Mn
3 Bloom Energy 53.01 Bn 50.51 Bn 225.54 Mn -45.94 Mn
4 Hubbell 26.33 Bn 25.81 Bn 505.30 Mn -41.30 Mn
5 nVent Electric 24.09 Bn 23.90 Bn 445.60 Mn -36.10 Mn
6 Advanced Energy Industries 10.99 Bn 10.29 Bn 200.90 Mn -38.00 Mn
7 Acuity Inc. (De) 10.14 Bn 9.72 Bn 606.40 Mn -15.60 Mn
8 Powell Industries 8.00 Bn 7.45 Bn 87.94 Mn 1.04 Mn
9 EnerSys 7.11 Bn 6.67 Bn 290.87 Mn -12.14 Mn
10 ESS Tech 22.27 Mn 806,483.09 -7.04 Mn 725,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -928,000.00
Dec 31, 2023 -928,000.00