Workhorse (WKHS) Cash from Financing Activities (2010 - 2025)

Workhorse (WKHS) has 16 years of Cash from Financing Activities data on file, last reported at -$7.1 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$7.1 million, down 120.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $32.0 million (down 29.3% YoY), and the FY2025 annual result was $32.0 million, down 29.3% from the prior year.
• Cash from Financing Activities slipped to -$7.1 million in Q4 2025 per WKHS's latest filing, from $5.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $103.1 million in Q3 2021 and troughed at -$109.9 million in Q4 2021.
• A 5-year average of $8.0 million and a median of $6.6 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 1936.82% in 2022, then surged 10564.92% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$109.9 million in 2021, then jumped 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 slumped by 120.99% to -$7.1 million in 2025.
• Business Quant data shows WKHS's Cash from Financing Activities at -$7.1 million in Q4 2025, $5.0 million in Q3 2025, and -$16320.0 in Q2 2025.