Energous (WATT) Change in Cash (2013 - 2025)
Energous (WATT) posted Change in Cash of -$2.5 million for Q4 2025, down 158.95% sequentially from $4.2 million in Q3 2025, and down 2447.96% YoY from $106347.7 in Q4 2024.
Energous (WATT) Change in Cash (2013 - 2025) Analysis & Trends
Energous has reported Change in Cash for 13 years, with the latest figure at -$2.5 million in Q4 2025.
- Quarterly Change in Cash fell 2447.96% year-over-year to -$2.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.0 million (up 171.91% YoY) and the FY2025 annual result came in at $9.0 million, up 171.91% from the prior year.
- Change in Cash retreated to -$2.5 million in Q4 2025 per WATT's latest filing, from $4.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $20.8 million in Q4 2021 and troughed at -$9.9 million in Q3 2021.
- A 5-year average of -$2.0 million and a median of -$3.4 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 6177.36% in 2024, then surged 371.1% in 2025.
- Over 5 years, Change in Cash stood at $20.8 million in 2021, then slumped by 119.57% to -$4.1 million in 2022, then soared by 35.03% to -$2.6 million in 2023, then soared by 96.29% to -$98000.0 in 2024, then tumbled by 2447.96% to -$2.5 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.5 million, $4.2 million, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Energous | 86.00 Mn | 48.52 Mn | 94,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.50 Mn |
| Sep 30, 2025 | 4.24 Mn |
| Jun 30, 2025 | -1.42 Mn |
| Mar 31, 2025 | 8.73 Mn |
| Dec 31, 2024 | -98,000.00 |
| Sep 30, 2024 | -3.40 Mn |
| Jun 30, 2024 | -5.86 Mn |
| Mar 31, 2024 | -3.22 Mn |
| Dec 31, 2023 | -2.64 Mn |
| Sep 30, 2023 | -3.38 Mn |
| Jun 30, 2023 | -6.38 Mn |
| Mar 31, 2023 | 53,000.00 |
| Dec 31, 2022 | -4.07 Mn |
| Sep 30, 2022 | -5.31 Mn |
| Jun 30, 2022 | -7.10 Mn |
| Mar 31, 2022 | -6.30 Mn |
| Dec 31, 2021 | 20.79 Mn |
| Sep 30, 2021 | -9.94 Mn |
| Jun 30, 2021 | -6.53 Mn |
| Mar 31, 2021 | -5.97 Mn |