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

Workhorse (WKHS) has 15 years of Cash from Investing Activities data on file, last reported at -$9.6 million in Q4 2025.

• Cash from Investing Activities for Q4 2025 came in at -$9.6 million, down 1214.75% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.8 million (up 306.41% YoY), and the FY2025 annual result was $9.8 million, up 306.41% from the prior year.
• Cash from Investing Activities eased to -$9.6 million in Q4 2025 per WKHS's latest filing, 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.
• A 5-year average of $3.3 million and a median of -$2.0 million in 2021 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 1631.73% in 2022, then jumped 7359.13% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at $103.6 million in 2021, then tumbled 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 sank by 1214.75% to -$9.6 million in 2025.
• Business Quant data shows WKHS's Cash from Investing Activities at -$9.6 million in Q4 2025, $19.5 million in Q3 2025, and $17866.0 in Q2 2025.