Workhorse (WKHS) Cash from Financing Activities (2010 - 2025)
Workhorse's Cash from Financing Activities was -$7.08 million in Q4 2025, compared with $33.74 million a year earlier.
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Analysis
Workhorse (WKHS) Cash from Financing Activities (2010 - 2025) Analysis & Trends
For FY2025, Cash from Financing Activities at Workhorse came in at $32.02 million, down 29.3% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -35.7% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $45.29 million in FY2024 (-42.1%), $78.28 million in FY2023 (+582.7%), $11.47 million in FY2022 and -$6.82 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$109.86 million (Q4 2021) and $103.11 million (Q3 2021) over five years.
- Compared with a year earlier, Cash from Financing Activities was higher in two of the last four quarters, with growth averaging 25.7%.
- Per Business Quant data, WKHS's Cash from Financing Activities in the three quarters before Q4 2025 was $21.1 million (Q3 2025), -$16.12 million (Q2 2025) and $34.12 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -27.22 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | -91.22 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 1.57 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | -198.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 1.33 Bn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -753.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Workhorse | 28.42 Mn | 28.42 Mn | -7.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -7.08 Mn |
| Sep 30, 2025 | 21.10 Mn |
| Jun 30, 2025 | -16.12 Mn |
| Mar 31, 2025 | 34.12 Mn |
| Dec 31, 2024 | 33.74 Mn |
| Sep 30, 2024 | 8.26 Mn |
| Jun 30, 2024 | 11.41 Mn |
| Mar 31, 2024 | -8.13 Mn |
| Dec 31, 2023 | 26.62 Mn |
| Sep 30, 2023 | 12.29 Mn |
| Jun 30, 2023 | 21.39 Mn |
| Mar 31, 2023 | 17.99 Mn |
| Dec 31, 2022 | 12.31 Mn |
| Sep 30, 2022 | -375,912.00 |
| Jun 30, 2022 | -204,377.00 |
| Mar 31, 2022 | -261,196.00 |
| Dec 31, 2021 | -109.86 Mn |
| Sep 30, 2021 | 103.11 Mn |
| Jun 30, 2021 | -83,636.00 |
| Mar 31, 2021 | 14,220.00 |
API Access
Workhorse Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WKHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WKHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WKHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();