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

Historic Cash from Investing Activities for Workhorse (WKHS) over the last 16 years, with Q3 2025 value amounting to $19.5 million.

  • Workhorse's Cash from Investing Activities rose 735912.9% to $19.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.4 million, marking a year-over-year increase of 41406.06%. This contributed to the annual value of -$4.1 million for FY2024, which is 7825.12% up from last year.
  • Workhorse's Cash from Investing Activities amounted to $19.5 million in Q3 2025, which was up 735912.9% from $17866.0 recorded in Q2 2025.
  • In the past 5 years, Workhorse's Cash from Investing Activities ranged from a high of $103.6 million in Q4 2021 and a low of -$9.0 million during Q3 2022
  • Over the past 5 years, Workhorse's median Cash from Investing Activities value was -$2.0 million (recorded in 2021), while the average stood at $4.0 million.
  • Per our database at Business Quant, Workhorse's Cash from Investing Activities crashed by 163173.11% in 2022 and then surged by 735912.9% in 2025.
  • Workhorse's Cash from Investing Activities (Quarter) stood at $103.6 million in 2021, then tumbled by 105.13% to -$5.3 million in 2022, then soared by 59.33% to -$2.2 million in 2023, then soared by 98.3% to -$36728.0 in 2024, then skyrocketed by 53110.93% to $19.5 million in 2025.
  • Its Cash from Investing Activities was $19.5 million in Q3 2025, compared to $17866.0 in Q2 2025 and -$17866.0 in Q1 2025.