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

Workhorse has reported Cash from Investing Activities over the past 15 years, most recently at -$9.6 million for Q4 2025.

  • Quarterly Cash from Investing Activities fell 1214.75% to -$9.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.8 million through Dec 2025, up 306.41% year-over-year, with the annual reading at $9.8 million for FY2025, 306.41% up from the prior year.
  • Cash from Investing Activities was -$9.6 million for Q4 2025 at Workhorse, down from $19.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $103.6 million in Q4 2021 and troughed at -$9.6 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$2.0 million (2021), against an average of $3.3 million.
  • Year-over-year, Cash from Investing Activities tumbled 1631.73% in 2022 and then skyrocketed 7359.13% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $103.6 million in 2021, then plummeted by 105.13% to -$5.3 million in 2022, then surged by 59.33% to -$2.2 million in 2023, then soared by 66.05% to -$733435.0 in 2024, then tumbled by 1214.75% to -$9.6 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Cash from Investing Activities are -$9.6 million (Q4 2025), $19.5 million (Q3 2025), and $17866.0 (Q2 2025).