Energous (WATT) Cash from Financing Activities (2013 - 2025)
Energous' (WATT) quarterly Cash from Financing Activities came in at -$50000.0 in Q4 2025, down 101.93% year-on-year from $2.6 million in Q4 2024, and down 100.75% quarter-over-quarter from $6.7 million in Q3 2025.
Energous (WATT) Cash from Financing Activities (2013 - 2025) Analysis & Trends
Energous has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$50000.0 for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$50000.0, down 101.93% year-over-year; the trailing twelve-month figure through Dec 2025 was $21.6 million (up 321.47% YoY), and the FY2025 annual result was $21.6 million, up 321.47% from the prior year.
- Cash from Financing Activities came in at -$50000.0 for Q4 2025 at Energous, down from $6.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $27.1 million in Q4 2021 to a low of -$50000.0 in Q4 2025.
- The 5-year median for Cash from Financing Activities is $738457.5 (2022), against an average of $3.1 million.
- Across the five-year window, Cash from Financing Activities jumped 5097.81% in 2023 and slumped 1750.0% in 2024, its largest moves.
- Energous' Cash from Financing Activities stood at $27.1 million in 2021, then plunged by 97.16% to $767915.0 in 2022, then grew by 1.57% to $780000.0 in 2023, then jumped by 231.28% to $2.6 million in 2024, then sank by 101.93% to -$50000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$50000.0 (Q4 2025), $6.7 million (Q3 2025), and $1.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -154.55 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -525.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -1.35 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -96.39 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 1.11 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 389.27 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -185.00 Mn |
| 10 | Energous | - | - | 1.14 Mn | -50,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |