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

Workhorse has disclosed Cash from Investing Activities across 15 years of filings, most recently posting -$9.6 million for 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 fell to -$9.6 million in Q4 2025, from $19.5 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for WKHS reached as high as $103.6 million in Q4 2021 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 1631.73% — and 2025, when it jumped 7359.13%.
• A 5-year view of Cash from Investing Activities shows it stood at $103.6 million in 2021, then sank 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.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$9.6 million, $19.5 million, and $17866.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.