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

Workhorse has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$7.1 million for 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 declined to -$7.1 million in Q4 2025, from $5.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for WKHS reached as high as $103.1 million in Q3 2021 and fell as low as -$109.9 million in Q4 2021.
• The 5-year median for Cash from Financing Activities is $6.6 million (2024), against an average of $8.0 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1936.82% — and 2023, when it surged 10564.92%.
• 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 plunged by 120.99% to -$7.1 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$7.1 million, $5.0 million, and -$16320.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.