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