ESS Tech (GWH) Cash from Investing Activities (2020 - 2026)
ESS Tech's 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 has reported Cash from Investing Activities for 7 years, with the latest figure at $725000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 94.53% year-over-year to $725000.0; the trailing twelve-month figure through Mar 2026 stood at -$5.0 million (down 111.54% YoY), and the FY2025 full-year result 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.
- Average Cash from Investing Activities over 5 years is -$1.8 million, with a median of $417000.0 recorded in 2025.
- Year-over-year, Cash from Investing Activities sank 209952.5% in 2022 and soared 2349.03% in 2024.
- Tracing GWH's Cash from Investing Activities over 5 years: stood at $16.8 million in 2022, then sank by 105.53% to -$928000.0 in 2023, then soared by 2349.03% to $20.9 million in 2024, then tumbled by 147.0% to -$9.8 million in 2025, then soared by 107.39% to $725000.0 in 2026.
- The last three Cash from Investing Activities figures came in at $725000.0 (Q1 2026), -$9.8 million (Q4 2025), and $417000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | -376.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | -45.94 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -36.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -41.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -38.00 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 1.04 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -16.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -12.14 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -8.48 Mn |
| 10 | ESS Tech | 28.05 Mn | 28.05 Mn | -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 |
| Sep 30, 2023 | -17.92 Mn |
| Sep 30, 2023 | -17.92 Mn |
| Jun 30, 2023 | -38.14 Mn |
| Jun 30, 2023 | -38.14 Mn |
| Mar 31, 2023 | 72.06 Mn |
| Mar 31, 2023 | 72.06 Mn |
| Dec 31, 2022 | 16.77 Mn |
| Dec 31, 2022 | 16.77 Mn |
| Sep 30, 2022 | -46.59 Mn |
| Sep 30, 2022 | -46.59 Mn |
| Jun 30, 2022 | -84.02 Mn |
| Jun 30, 2022 | -84.02 Mn |
| Mar 31, 2022 | -4.04 Mn |
| Mar 31, 2022 | -4.04 Mn |
| Dec 31, 2021 | -2.48 Mn |
| Dec 31, 2021 | -2.48 Mn |
| Sep 30, 2021 | -115,000.00 |
| Sep 30, 2021 | -115,000.00 |
| Jun 30, 2021 | -40,000.00 |
| Jun 30, 2021 | -40,000.00 |
| Mar 31, 2021 | -133,000.00 |
| Mar 31, 2021 | -133,000.00 |
| Dec 31, 2020 | -250.00 Mn |
| Dec 31, 2020 | -250.00 Mn |
| Sep 30, 2020 | -250.00 Mn |
| Sep 30, 2020 | -250.00 Mn |