ESS Tech (GWH) Cash from Operations (2020 - 2026)
ESS Tech (GWH) posted quarterly Cash from Operations of 13500000.0 for Q1 2026, up 25.98% year-over-year from 10716095.06 in Q1 2025, and up 2.67% quarter-over-quarter from 13870000.0 in Q4 2025.
ESS Tech (GWH) Cash from Operations (2020 - 2026) Analysis & Trends
ESS Tech's Cash from Operations history runs 7 years deep, the most recent figure standing at 13500000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 25.98% year-over-year to 13500000.0; the TTM figure through Mar 2026 stood at 45562000.0 (up 36.32% YoY), while the FY2025 annual figure was 50300000.0, up 30.35% from the prior year.
- Cash from Operations for Q1 2026 stood at 13500000.0, 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.
- The 5-year median for Cash from Operations is 17612000.0 (2024), against an average of 16031470.59.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 94.48% in 2023, then tumbled 1344.79% in 2024.
- ESS Tech's Cash from Operations stood at 25000000.0 in 2022, then surged by 35.42% to 16145000.0 in 2023, then dropped by 26.83% to 20476000.0 in 2024, then surged by 32.26% to 13870000.0 in 2025, then increased by 2.67% to 13500000.0 in 2026.
- Business Quant data shows GWH's Cash from Operations at 13500000.0 in Q1 2026, 13870000.0 in Q4 2025, and 5830000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | ESS Tech | 13.23 Mn | 13.23 Mn | -7.42 Mn | -8.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.90 Mn |
| Jun 30, 2026 | -8.90 Mn |
| Mar 31, 2026 | -13.50 Mn |
| Mar 31, 2026 | -13.50 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 |