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

Workhorse has reported Cash from Financing Activities over the past 16 years, most recently at -$7.1 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 120.99% to -$7.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.0 million through Dec 2025, down 29.3% year-over-year, with the annual reading at $32.0 million for FY2025, 29.3% down from the prior year.
  • Cash from Financing Activities was -$7.1 million for Q4 2025 at Workhorse, down 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.
  • The 5-year median for Cash from Financing Activities is $6.6 million (2024), against an average of $8.0 million.
  • Year-over-year, Cash from Financing Activities tumbled 1936.82% in 2022 and 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 skyrocketed 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 crashed by 120.99% to -$7.1 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Cash from Financing Activities are -$7.1 million (Q4 2025), $5.0 million (Q3 2025), and -$16320.0 (Q2 2025).