ESS Tech (GWH) Change in Cash (2020 - 2026)

ESS Tech's quarterly Change in Cash came in at $1.3 million in Q1 2026, up 126.25% year-on-year from $579901.7 in Q1 2025, and down 88.01% quarter-over-quarter from $10.9 million in Q4 2025.

ESS Tech has reported Change in Cash for 7 years, with the latest figure at $1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 126.25% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $7.0 million (up 125.07% YoY), and the FY2025 full-year result was $706000.0, up 109.69% from the prior year.
  • Change in Cash for Q1 2026 stood at $1.3 million, down from $10.9 million in the prior quarter.
  • The five-year high for Change in Cash was $53.2 million in Q1 2023, with the low at -$99.6 million in Q2 2022.
  • Average Change in Cash over 5 years is -$13.1 million, with a median of -$5.0 million recorded in 2025.
  • Peak annual rise in Change in Cash reached 2003.46% in 2025, while the deepest fall reached 2011.41% in 2025.
  • Tracing GWH's Change in Cash over 5 years: stood at -$8.1 million in 2022, then tumbled by 110.42% to -$17.0 million in 2023, then surged by 103.06% to $520000.0 in 2024, then surged by 2003.46% to $10.9 million in 2025, then tumbled by 88.01% to $1.3 million in 2026.
  • The last three Change in Cash figures came in at $1.3 million (Q1 2026), $10.9 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 401.40 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 36.70 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -47.50 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 19.20 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -89.80 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 48.48 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -103.60 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -11.41 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -145.35 Mn
10 ESS Tech 28.05 Mn 28.05 Mn -7.04 Mn 1.31 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.31 Mn
Dec 31, 2025 10.94 Mn
Sep 30, 2025 2.64 Mn
Jun 30, 2025 -7.88 Mn
Mar 31, 2025 -5.00 Mn
Dec 31, 2024 520,000.00
Sep 30, 2024 -23.92 Mn
Jun 30, 2024 412,000.00
Mar 31, 2024 15.70 Mn
Dec 31, 2023 -17.01 Mn
Sep 30, 2023 6.89 Mn
Jun 30, 2023 -57.30 Mn
Mar 31, 2023 53.25 Mn
Dec 31, 2022 -8.08 Mn
Sep 30, 2022 -69.21 Mn
Jun 30, 2022 -99.62 Mn
Mar 31, 2022 -26.66 Mn
Dec 31, 2021 230.92 Mn
Sep 30, 2021 6.20 Mn
Jun 30, 2021 -8.54 Mn
Mar 31, 2021 5.26 Mn
Dec 31, 2020 470,073.00
Sep 30, 2020 1.75 Mn