Energous (WATT) Cash from Operations (2013 - 2025)
Energous' (WATT) quarterly Cash from Operations came in at 2420000.0 in Q4 2025, up 10.67% year-on-year from 2186717.81 in Q4 2024, and up 3.2% quarter-over-quarter from 2500000.0 in Q3 2025.
Energous (WATT) Cash from Operations (2013 - 2025) Analysis & Trends
Energous has disclosed Cash from Operations across 13 years of filings, most recently posting 2420000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 2420000.0, up 10.67% year-over-year; the trailing twelve-month figure through Dec 2025 was 12420000.0 (up 29.43% YoY), and the FY2025 annual result was 12420000.0, up 29.43% from the prior year.
- Cash from Operations came in at 2420000.0 for Q4 2025 at Energous, up from 2500000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2420000.0 in Q4 2025 to a low of 9961113.0 in Q3 2021.
- The 5-year median for Cash from Operations is 5218500.0 (2023), against an average of 5081306.8.
- Across the five-year window, Cash from Operations sank 60.14% in 2021 and jumped 51.11% in 2025, its largest moves.
- Energous' Cash from Operations stood at 6221586.0 in 2021, then climbed by 22.88% to 4798294.0 in 2022, then surged by 30.2% to 3349000.0 in 2023, then gained by 19.11% to 2709000.0 in 2024, then grew by 10.67% to 2420000.0 in 2025.
- The last three Cash from Operations figures came in at 2420000.0 (Q4 2025), 2500000.0 (Q3 2025), and 2800000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 227.65 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 451.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 1.18 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 167.79 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -48.06 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -85.35 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 176.00 Mn |
| 10 | Energous | - | - | 1.14 Mn | -2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -2.80 Mn |
| Jun 30, 2025 | -2.80 Mn |
| Mar 31, 2025 | -4.70 Mn |
| Mar 31, 2025 | -4.70 Mn |
| Dec 31, 2024 | -2.71 Mn |
| Dec 31, 2024 | -2.71 Mn |
| Sep 30, 2024 | -4.09 Mn |
| Sep 30, 2024 | -4.09 Mn |
| Jun 30, 2024 | -5.73 Mn |
| Jun 30, 2024 | -5.73 Mn |
| Mar 31, 2024 | -5.07 Mn |
| Mar 31, 2024 | -5.07 Mn |
| Dec 31, 2023 | -3.35 Mn |
| Dec 31, 2023 | -3.35 Mn |
| Sep 30, 2023 | -4.21 Mn |
| Sep 30, 2023 | -4.21 Mn |