Energous (WATT) Cash from Operations (2013 - 2025)

Energous (WATT) posted Cash from Operations of 2420000.0 for Q4 2025, up 3.2% sequentially from 2500000.0 in Q3 2025, and up 10.67% YoY from 2186717.81 in Q4 2024.

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

Energous has reported Cash from Operations for 13 years, with the latest figure at 2420000.0 in Q4 2025.

  • Quarterly Cash from Operations rose 10.67% year-over-year to 2420000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 12420000.0 (up 29.43% YoY) and the FY2025 annual result came in at 12420000.0, up 29.43% from the prior year.
  • Cash from Operations climbed to 2420000.0 in Q4 2025 per WATT's latest filing, from 2500000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2420000.0 in Q4 2025 and troughed at 9961113.0 in Q3 2021.
  • A 5-year average of 5081306.8 and a median of 5232000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2021 and 2025: Cash from Operations sank 60.14% in 2021, then surged 50.69% in 2025.
  • Over 5 years, Cash from Operations stood at 6221586.0 in 2021, then increased by 22.88% to 4798294.0 in 2022, then jumped by 30.2% to 3349000.0 in 2023, then climbed by 19.11% to 2709000.0 in 2024, then rose by 10.67% to 2420000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 2420000.0, 2500000.0, and 2832000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn 3.76 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn 1.41 Bn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn 469.00 Mn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 203.80 Mn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn 259.70 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn 167.79 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn 206.39 Mn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn -97.15 Mn
10 Energous 86.00 Mn 48.52 Mn 94,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.42 Mn
Dec 31, 2025 -2.42 Mn
Sep 30, 2025 -2.50 Mn
Sep 30, 2025 -2.50 Mn
Jun 30, 2025 -2.83 Mn
Jun 30, 2025 -2.83 Mn
Mar 31, 2025 -4.67 Mn
Mar 31, 2025 -4.67 Mn
Dec 31, 2024 -2.71 Mn
Dec 31, 2024 -2.71 Mn
Sep 30, 2024 -4.05 Mn
Sep 30, 2024 -4.05 Mn
Jun 30, 2024 -5.74 Mn
Jun 30, 2024 -5.74 Mn
Mar 31, 2024 -5.10 Mn
Mar 31, 2024 -5.10 Mn
Dec 31, 2023 -3.35 Mn
Dec 31, 2023 -3.35 Mn
Sep 30, 2023 -4.20 Mn
Sep 30, 2023 -4.20 Mn