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

Workhorse (WKHS) has reported Cash from Financing Activities for 16 consecutive years, with -$7.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 120.99% year-over-year to -$7.1 million; the TTM figure through Dec 2025 stood at $32.0 million (down 29.3% YoY), while the FY2025 annual figure was $32.0 million, down 29.3% from the prior year.
• Cash from Financing Activities fell to -$7.1 million in Q4 2025 per WKHS's latest filing, from $5.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $103.1 million in Q3 2021 and bottomed at -$109.9 million in Q4 2021.
• Historically, Cash from Financing Activities has averaged $8.0 million across 5 years, with a median of $6.6 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 1936.82% — and 2023, when it surged 10564.92%.
• Workhorse's Cash from Financing Activities stood at -$109.9 million in 2021, then surged by 111.2% to $12.3 million in 2022, then soared by 116.26% to $26.6 million in 2023, then increased by 26.77% to $33.7 million in 2024, then tumbled 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.