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

Workhorse (WKHS) has disclosed Cash from Investing Activities for 16 consecutive years, with $19.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 7359.13% to $19.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $19.4 million, a 414.06% increase, with the full-year FY2024 number at -$4.1 million, up 78.25% from a year prior.
  • Cash from Investing Activities was $19.5 million for Q3 2025 at Workhorse, up from $17866.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $103.6 million in Q4 2021 to a low of -$9.0 million in Q3 2022.
  • A 5-year average of $4.0 million and a median of -$2.0 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 1631.73% in 2022, then skyrocketed 7359.13% in 2025.
  • Workhorse's Cash from Investing Activities 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.
  • Per Business Quant, the three most recent readings for WKHS's Cash from Investing Activities are $19.5 million (Q3 2025), $17866.0 (Q2 2025), and -$17866.0 (Q1 2025).