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

Workhorse (WKHS) has disclosed Cash from Financing Activities for 16 consecutive years, with $5.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 39.44% to $5.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $48.0 million, a 25.82% increase, with the full-year FY2024 number at $20.5 million, down 73.87% from a year prior.
  • Cash from Financing Activities was $5.0 million for Q3 2025 at Workhorse, up from -$16320.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $103.1 million in Q3 2021 to a low of -$109.9 million in Q4 2021.
  • A 5-year average of $7.5 million and a median of $8.3 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1936.82% in 2022, then surged 10564.92% in 2023.
  • 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 crashed by 66.52% to $8.9 million in 2024, then tumbled by 43.89% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Cash from Financing Activities are $5.0 million (Q3 2025), -$16320.0 (Q2 2025), and $34.1 million (Q1 2025).