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Workhorse (WKHS) Cash from Financing Activities (2016 - 2025)

Workhorse has reported Cash from Financing Activities over the past 16 years, most recently at -$7.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$7.1 million for Q4 2025, down 120.99% from a year ago — trailing twelve months through Dec 2025 was $32.0 million (down 29.3% YoY), and the annual figure for FY2025 was $32.0 million, down 29.3%.
  • Cash from Financing Activities for Q4 2025 was -$7.1 million at Workhorse, down from $5.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WKHS hit a ceiling of $103.1 million in Q3 2021 and a floor of -$109.9 million in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was $6.6 million (2024), compared with a mean of $8.0 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1936.82% in 2022 and later surged 10564.92% in 2023.
  • Workhorse's Cash from Financing Activities stood at -$109.9 million in 2021, then skyrocketed by 111.2% to $12.3 million in 2022, then surged by 116.26% to $26.6 million in 2023, then grew by 26.77% to $33.7 million in 2024, then crashed by 120.99% to -$7.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$7.1 million (Q4 2025), $5.0 million (Q3 2025), and -$16320.0 (Q2 2025) per Business Quant data.