Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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ESS Tech (GWH) Cash from Investing Activities (2021 - 2025)

ESS Tech has reported Cash from Investing Activities over the past 5 years, most recently at -$9.8 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$9.8 million for Q4 2025, down 147.0% from a year ago — trailing twelve months through Dec 2025 was $7.5 million (down 88.38% YoY), and the annual figure for FY2025 was $7.5 million, down 88.38%.
  • Cash from Investing Activities for Q4 2025 was -$9.8 million at ESS Tech, down from $417000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for GWH hit a ceiling of $72.1 million in Q1 2023 and a floor of -$84.0 million in Q2 2022.
  • Median Cash from Investing Activities over the past 5 years was -$124000.0 (2021), compared with a mean of -$1.7 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 209952.5% in 2022 and later soared 2349.03% in 2024.
  • ESS Tech's Cash from Investing Activities stood at -$2.5 million in 2021, then soared by 776.44% to $16.8 million in 2022, then tumbled by 105.53% to -$928000.0 in 2023, then soared by 2349.03% to $20.9 million in 2024, then crashed by 147.0% to -$9.8 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$9.8 million (Q4 2025), $417000.0 (Q3 2025), and $3.7 million (Q2 2025) per Business Quant data.