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

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

• On a quarterly basis, Change in Cash rose 126.25% year-over-year to $1.3 million in Q1 2026; TTM through Mar 2026 was $7.0 million, a 125.07% increase from a year earlier, with the FY2025 full-year figure at $706000.0, up 109.69% from the prior year.
• Change in Cash eased to $1.3 million in Q1 2026 per GWH's latest filing, from $10.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $53.2 million in Q1 2023 and bottomed 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.
• Biggest YoY gain for Change in Cash was 2003.46% in 2025; the steepest drop was 2011.41% in 2025.
• Year by year, Change in Cash stood at -$8.1 million in 2022, then slumped by 110.42% to -$17.0 million in 2023, then jumped by 103.06% to $520000.0 in 2024, then jumped by 2003.46% to $10.9 million in 2025, then slumped by 88.01% to $1.3 million in 2026.
• Per Business Quant, the three latest GWH Change in Cash figures stand at $1.3 million (Q1 2026), $10.9 million (Q4 2025), and $2.6 million (Q3 2025).