ESS Tech (GWH) Net Cash Flow (2020 - 2026)
ESS Tech (GWH) posted quarterly Net Cash Flow of $1.3 million for Q1 2026, up 125.43% year-over-year from $563823.7 in Q1 2025, and down 88.36% quarter-over-quarter from $10.9 million in Q4 2025.
ESS Tech (GWH) Net Cash Flow (2020 - 2026) Analysis & Trends
ESS Tech's Net Cash Flow history runs 7 years deep, the most recent figure standing at $1.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 125.43% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at $7.0 million (up 124.87% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$5.0 million (2025), against an average of -$13.1 million.
- Peak annual rise in Net Cash Flow reached 2000.38% in 2025, while the deepest fall reached 2012.14% in 2025.
- ESS Tech's Net Cash Flow 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 2000.38% to $10.9 million in 2025, then tumbled by 88.36% to $1.3 million in 2026.
- Business Quant data shows GWH's Net Cash Flow at $1.3 million in Q1 2026, $10.9 million in Q4 2025, and $2.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 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 | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | ESS Tech | 13.23 Mn | 13.23 Mn | -7.42 Mn | -4.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.60 Mn |
| Jun 30, 2026 | -4.60 Mn |
| Mar 31, 2026 | 1.27 Mn |
| Mar 31, 2026 | 1.27 Mn |
| Dec 31, 2025 | 10.92 Mn |
| Dec 31, 2025 | 10.92 Mn |
| Sep 30, 2025 | 2.65 Mn |
| Sep 30, 2025 | 2.65 Mn |
| Jun 30, 2025 | -7.88 Mn |
| Jun 30, 2025 | -7.88 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | 520,000.00 |
| Dec 31, 2024 | 520,000.00 |
| Sep 30, 2024 | -23.92 Mn |
| Sep 30, 2024 | -23.92 Mn |
| Jun 30, 2024 | 412,000.00 |
| Jun 30, 2024 | 412,000.00 |
| Mar 31, 2024 | 15.70 Mn |
| Mar 31, 2024 | 15.70 Mn |