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
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