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| Date | Value |
|---|---|
| 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 |