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

Historic Cash from Financing Activities for Workhorse (WKHS) over the last 16 years, with Q3 2025 value amounting to $5.0 million.

  • Workhorse's Cash from Financing Activities fell 3944.49% to $5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.0 million, marking a year-over-year increase of 2581.68%. This contributed to the annual value of $20.5 million for FY2024, which is 7387.19% down from last year.
  • Workhorse's Cash from Financing Activities amounted to $5.0 million in Q3 2025, which was down 3944.49% from -$16320.0 recorded in Q2 2025.
  • In the past 5 years, Workhorse's Cash from Financing Activities registered a high of $103.1 million during Q3 2021, and its lowest value of -$109.9 million during Q4 2021.
  • In the last 5 years, Workhorse's Cash from Financing Activities had a median value of $8.3 million in 2024 and averaged $7.5 million.
  • As far as peak fluctuations go, Workhorse's Cash from Financing Activities tumbled by 193682.14% in 2022, and later soared by 1056492.07% in 2023.
  • Workhorse's Cash from Financing Activities (Quarter) stood at -$109.9 million in 2021, then surged by 111.2% to $12.3 million in 2022, then skyrocketed by 116.26% to $26.6 million in 2023, then plummeted by 66.52% to $8.9 million in 2024, then crashed by 43.89% to $5.0 million in 2025.
  • Its Cash from Financing Activities stands at $5.0 million for Q3 2025, versus -$16320.0 for Q2 2025 and $34.1 million for Q1 2025.