ESS Tech (GWH) Cash from Operations (2020 - 2026)
ESS Tech's quarterly Cash from Operations came in at 13459000.0 in Q1 2026, up 26.2% year-on-year from 10664519.36 in Q1 2025, and up 2.96% quarter-over-quarter from 13870000.0 in Q4 2025.
ESS Tech has reported Cash from Operations for 7 years, with the latest figure at 13459000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 26.2% year-over-year to 13459000.0; the trailing twelve-month figure through Mar 2026 stood at 45521000.0 (up 36.38% YoY), and the FY2025 full-year result was 50300000.0, up 30.35% from the prior year.
- Cash from Operations for Q1 2026 stood at 13459000.0, up from 13870000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1219000.0 in Q3 2023, with the low at 25000000.0 in Q4 2022.
- Average Cash from Operations over 5 years is 16029058.82, with a median of 17612000.0 recorded in 2024.
- Year-over-year, Cash from Operations jumped 94.48% in 2023 and plunged 1344.79% in 2024.
- Tracing GWH's Cash from Operations over 5 years: stood at 25000000.0 in 2022, then jumped by 35.42% to 16145000.0 in 2023, then fell by 26.83% to 20476000.0 in 2024, then jumped by 32.26% to 13870000.0 in 2025, then increased by 2.96% to 13459000.0 in 2026.
- The last three Cash from Operations figures came in at 13459000.0 (Q1 2026), 13870000.0 (Q4 2025), and 5833000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | ESS Tech | 28.05 Mn | 28.05 Mn | -7.04 Mn | -13.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.46 Mn |
| Mar 31, 2026 | -13.46 Mn |
| Dec 31, 2025 | -13.87 Mn |
| Dec 31, 2025 | -13.87 Mn |
| Sep 30, 2025 | -5.83 Mn |
| Sep 30, 2025 | -5.83 Mn |
| Jun 30, 2025 | -12.36 Mn |
| Jun 30, 2025 | -12.36 Mn |
| Mar 31, 2025 | -18.24 Mn |
| Mar 31, 2025 | -18.24 Mn |
| Dec 31, 2024 | -20.48 Mn |
| Dec 31, 2024 | -20.48 Mn |
| Sep 30, 2024 | -17.61 Mn |
| Sep 30, 2024 | -17.61 Mn |
| Jun 30, 2024 | -15.22 Mn |
| Jun 30, 2024 | -15.22 Mn |
| Mar 31, 2024 | -18.91 Mn |
| Mar 31, 2024 | -18.91 Mn |
| Dec 31, 2023 | -16.15 Mn |
| Dec 31, 2023 | -16.15 Mn |
| Sep 30, 2023 | -1.22 Mn |
| Sep 30, 2023 | -1.22 Mn |
| Jun 30, 2023 | -19.02 Mn |
| Jun 30, 2023 | -19.02 Mn |
| Mar 31, 2023 | -18.51 Mn |
| Mar 31, 2023 | -18.51 Mn |
| Dec 31, 2022 | -25.00 Mn |
| Dec 31, 2022 | -25.00 Mn |
| Sep 30, 2022 | -22.09 Mn |
| Sep 30, 2022 | -22.09 Mn |
| Jun 30, 2022 | -15.16 Mn |
| Jun 30, 2022 | -15.16 Mn |
| Mar 31, 2022 | -19.37 Mn |
| Mar 31, 2022 | -19.37 Mn |
| Dec 31, 2021 | -23.51 Mn |
| Dec 31, 2021 | -23.51 Mn |
| Sep 30, 2021 | -13.32 Mn |
| Sep 30, 2021 | -13.32 Mn |
| Jun 30, 2021 | -8.54 Mn |
| Jun 30, 2021 | -8.54 Mn |
| Mar 31, 2021 | -6.48 Mn |
| Mar 31, 2021 | -6.48 Mn |
| Dec 31, 2020 | -976,685.00 |
| Dec 31, 2020 | -976,685.00 |
| Sep 30, 2020 | -26,800.00 |
| Sep 30, 2020 | -26,800.00 |