ESS Tech (GWHT) Cash from Operations (2020 - 2026)
ESS Tech's Cash from Operations came in at -$8.9 million for Q2 2026, compared with -$12.36 million a year earlier.
ESS Tech (GWHT) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, ESS Tech reported Cash from Operations of -$42.11 million; for FY2025, it came in at -$50.3 million.
- Going back by year, Cash from Operations was -$72.22 million in FY2024, -$54.9 million in FY2023, -$81.62 million in FY2022 and -$51.85 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$25 million (Q4 2022) to -$1.22 million (Q3 2023).
- Business Quant data shows GWHT's Cash from Operations at -$13.5 million (Q1 2026), -$13.87 million (Q4 2025) and -$5.83 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | 6.06 Bn |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | -27.14 Mn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | -42.95 Mn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | 158.10 Mn |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | 202.72 Mn |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 170.99 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | 297.90 Mn |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | 142.66 Mn |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | 59.20 Mn |
| 10 | ESS Tech | 2.30 Mn | -55.62 Mn | -7.42 Mn | -8.90 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.90 Mn |
| Mar 31, 2026 | -13.50 Mn |
| Dec 31, 2025 | -13.87 Mn |
| Sep 30, 2025 | -5.83 Mn |
| Jun 30, 2025 | -12.36 Mn |
| Mar 31, 2025 | -18.24 Mn |
| Dec 31, 2024 | -20.48 Mn |
| Sep 30, 2024 | -17.61 Mn |
| Jun 30, 2024 | -15.22 Mn |
| Mar 31, 2024 | -18.91 Mn |
| Dec 31, 2023 | -16.15 Mn |
| Sep 30, 2023 | -1.22 Mn |
| Jun 30, 2023 | -19.02 Mn |
| Mar 31, 2023 | -18.51 Mn |
| Dec 31, 2022 | -25.00 Mn |
| Sep 30, 2022 | -22.09 Mn |
| Jun 30, 2022 | -15.16 Mn |
| Mar 31, 2022 | -19.37 Mn |
| Dec 31, 2021 | -23.51 Mn |
| Sep 30, 2021 | -13.32 Mn |
ESS Tech Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GWHT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GWHT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GWHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();