Energous (WATT) Cash from Financing Activities (2013 - 2025)

Energous (WATT) posted Cash from Financing Activities of -$50000.0 for Q4 2025, down 100.75% sequentially from $6.7 million in Q3 2025, and down 101.93% YoY from $2.6 million in Q4 2024.

Energous (WATT) Cash from Financing Activities (2013 - 2025) Analysis & Trends

Energous has reported Cash from Financing Activities for 13 years, with the latest figure at -$50000.0 in Q4 2025.

  • Quarterly Cash from Financing Activities fell 101.93% year-over-year to -$50000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.6 million (up 321.47% YoY) and the FY2025 annual result came in at $21.6 million, up 321.47% from the prior year.
  • Cash from Financing Activities eased to -$50000.0 in Q4 2025 per WATT's latest filing, from $6.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $27.1 million in Q4 2021 and troughed at -$50000.0 in Q4 2025.
  • A 5-year average of $3.1 million and a median of $738457.5 in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 5097.81% in 2023, then slumped 1750.0% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $27.1 million in 2021, then plunged by 97.16% to $767915.0 in 2022, then rose by 1.57% to $780000.0 in 2023, then soared by 231.28% to $2.6 million in 2024, then sank by 101.93% to -$50000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$50000.0, $6.7 million, and $1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn -2.04 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn -739.00 Mn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn -474.00 Mn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 1.94 Bn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn -180.73 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -96.39 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -984.53 Mn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn -37.00 Mn
10 Energous 86.00 Mn 48.52 Mn 94,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 -50,000.00
Dec 31, 2025 -50,000.00
Sep 30, 2025 6.71 Mn
Sep 30, 2025 6.71 Mn
Jun 30, 2025 1.47 Mn
Jun 30, 2025 1.47 Mn
Mar 31, 2025 13.42 Mn
Mar 31, 2025 13.42 Mn
Dec 31, 2024 2.58 Mn
Dec 31, 2024 2.58 Mn
Sep 30, 2024 709,000.00
Sep 30, 2024 709,000.00
Jun 30, 2024 -33,000.00
Jun 30, 2024 -33,000.00
Mar 31, 2024 1.85 Mn
Mar 31, 2024 1.85 Mn
Dec 31, 2023 780,000.00
Dec 31, 2023 780,000.00
Sep 30, 2023 886,000.00
Sep 30, 2023 886,000.00