ESS Tech GWH
NYSE GWH
$0.40 +0.01 (+3.37%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

ESS Tech (GWH) posted quarterly Change in Cash of $1.3 million for Q1 2026, up 126.25% year-over-year from $579901.7 in Q1 2025, and down 88.01% quarter-over-quarter from $10.9 million in Q4 2025.

ESS Tech (GWH) Change in Cash (2020 - 2026) Analysis & Trends

ESS Tech's Change in Cash history runs 7 years deep, the most recent figure standing at $1.3 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 126.25% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at $7.0 million (up 125.07% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Change in Cash is -$5.0 million (2025), against an average of -$13.1 million.
  • Peak annual rise in Change in Cash reached 2003.46% in 2025, while the deepest fall reached 2011.41% in 2025.
  • ESS Tech's Change in Cash stood at -$8.1 million in 2022, then tumbled by 110.42% to -$17.0 million in 2023, then soared by 103.06% to $520000.0 in 2024, then soared by 2003.46% to $10.9 million in 2025, then tumbled by 88.01% to $1.3 million in 2026.
  • Business Quant data shows GWH's Change in Cash at $1.3 million in Q1 2026, $10.9 million in Q4 2025, and $2.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertiv Holdings 100.83 Bn 97.72 Bn 1.23 Bn 684.40 Mn
2 Bloom Energy 57.56 Bn 54.89 Bn 355.57 Mn 170.22 Mn
3 Hubbell 24.89 Bn 24.50 Bn 613.00 Mn -118.90 Mn
4 nVent Electric 24.60 Bn 24.35 Bn 558.00 Mn 66.00 Mn
5 Advanced Energy Industries 11.11 Bn 9.69 Bn 236.10 Mn 697.10 Mn
6 Acuity Inc. (De) 10.38 Bn 9.97 Bn 606.40 Mn 139.40 Mn
7 Powell Industries 7.20 Bn 6.57 Bn 95.30 Mn 97.27 Mn
8 EnerSys 6.92 Bn 6.39 Bn 313.36 Mn 91.99 Mn
9 Plug Power 3.17 Bn 2.85 Bn -1.68 Mn -61.30 Mn
10 ESS Tech 13.23 Mn 13.23 Mn -7.42 Mn -4.64 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.64 Mn
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