ESS Tech (GWH) Cash from Operations (2020 - 2026)

ESS Tech's Cash from Operations history runs 7 years deep, the most recent figure standing at 13500000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 25.98% year-over-year to 13500000.0 in Q1 2026; TTM through Mar 2026 was 45562000.0, a 36.32% increase from a year earlier, with the FY2025 full-year figure at 50300000.0, up 30.35% from the prior year.
• Cash from Operations grew to 13500000.0 in Q1 2026 per GWH's latest filing, from 13870000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 1219000.0 in Q3 2023 and bottomed at 25000000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 17612000.0 (2024), against an average of 16031470.59.
• Across the five-year window, Cash from Operations jumped 94.48% in 2023 and plunged 1344.79% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 25000000.0 in 2022, then soared by 35.42% to 16145000.0 in 2023, then declined by 26.83% to 20476000.0 in 2024, then soared by 32.26% to 13870000.0 in 2025, then rose by 2.67% to 13500000.0 in 2026.
• Per Business Quant, the three latest GWH Cash from Operations figures stand at 13500000.0 (Q1 2026), 13870000.0 (Q4 2025), and 5830000.0 (Q3 2025).