ESS Tech (GWH) Net Cash Flow (2020 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow rose 126.25% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $7.0 million (up 125.01% YoY), and the FY2025 full-year result was $690000.0, up 109.47% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.3 million, down from $10.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $53.2 million in Q1 2023, with the low at -$99.6 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$13.1 million, with a median of -$5.0 million recorded in 2025.
• Peak annual rise in Net Cash Flow reached 2000.38% in 2025, while the deepest fall reached 2011.41% in 2025.
• Tracing GWH's Net Cash Flow 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 2000.38% to $10.9 million in 2025, then plunged by 87.99% to $1.3 million in 2026.
• The last three Net Cash Flow figures came in at $1.3 million (Q1 2026), $10.9 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.

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