Workhorse (WKHS) Cash from Investing Activities (2010 - 2025)
Workhorse (WKHS) posted quarterly Cash from Investing Activities of -$9.6 million for Q4 2025, down 1214.75% year-over-year from $865022.1 in Q4 2024, and down 149.53% quarter-over-quarter from $19.5 million in Q3 2025.
Workhorse (WKHS) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Workhorse (WKHS) has reported Cash from Investing Activities for 15 consecutive years, with -$9.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 1214.75% year-over-year to -$9.6 million; the TTM figure through Dec 2025 stood at $9.8 million (up 306.41% YoY), while the FY2025 annual figure was $9.8 million, up 306.41% from the prior year.
- Cash from Investing Activities retreated to -$9.6 million in Q4 2025 per WKHS's latest filing, from $19.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $103.6 million in Q4 2021 and bottomed at -$9.6 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged $3.3 million across 5 years, with a median of -$2.0 million in 2021.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 1631.73% — and 2025, when it jumped 7359.13%.
- Workhorse's Cash from Investing Activities stood at $103.6 million in 2021, then plunged by 105.13% to -$5.3 million in 2022, then soared by 59.33% to -$2.2 million in 2023, then jumped by 66.05% to -$733435.0 in 2024, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -5.93 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 8.96 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | -2.02 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | -3.25 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -4.12 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -1.19 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -100.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -1.85 Bn |
| 10 | Workhorse | 31.36 Mn | 18.46 Mn | 10.06 Mn | -9.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.64 Mn |
| Dec 31, 2025 | -9.64 Mn |
| Sep 30, 2025 | 19.47 Mn |
| Sep 30, 2025 | 19.47 Mn |
| Jun 30, 2025 | 17,866.00 |
| Jun 30, 2025 | 17,866.00 |
| Mar 31, 2025 | -17,866.00 |
| Mar 31, 2025 | -17,866.00 |
| Dec 31, 2024 | -733,435.00 |
| Dec 31, 2024 | -733,435.00 |
| Sep 30, 2024 | -268,212.00 |
| Sep 30, 2024 | -268,212.00 |
| Jun 30, 2024 | -733,578.00 |
| Jun 30, 2024 | -733,578.00 |
| Mar 31, 2024 | -3.03 Mn |
| Mar 31, 2024 | -3.03 Mn |
| Dec 31, 2023 | -2.16 Mn |
| Dec 31, 2023 | -2.16 Mn |
| Sep 30, 2023 | -6.05 Mn |
| Sep 30, 2023 | -6.05 Mn |