Balance Sheet
Cash Flow Statement
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ESS Tech (GWH) Change in Cash (2021 - 2025)

ESS Tech has reported Change in Cash over the past 5 years, most recently at $10.9 million for Q4 2025.

  • Quarterly results put Change in Cash at $10.9 million for Q4 2025, up 2003.46% from a year ago — trailing twelve months through Dec 2025 was $706000.0 (up 109.69% YoY), and the annual figure for FY2025 was $706000.0, up 109.69%.
  • Change in Cash for Q4 2025 was $10.9 million at ESS Tech, up from $2.6 million in the prior quarter.
  • Over the last five years, Change in Cash for GWH hit a ceiling of $230.9 million in Q4 2021 and a floor of -$99.6 million in Q2 2022.
  • Median Change in Cash over the past 5 years was -$2.3 million (2024), compared with a mean of $475350.0.
  • Peak annual rise in Change in Cash hit 2003.46% in 2025, while the deepest fall reached 2011.41% in 2025.
  • ESS Tech's Change in Cash stood at $230.9 million in 2021, then tumbled by 103.5% to -$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.
  • The last three reported values for Change in Cash were $10.9 million (Q4 2025), $2.6 million (Q3 2025), and -$7.9 million (Q2 2025) per Business Quant data.