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| 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 |