Workhorse (WKHS) Cash from Investing Activities (2010 - 2025)
Workhorse (WKHS) posted Cash from Investing Activities of -$9.64 million for Q4 2025, compared with -$733,435 a year earlier.
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Analysis
Workhorse (WKHS) Cash from Investing Activities (2010 - 2025) Analysis & Trends
For FY2025, Workhorse's Cash from Investing Activities came in at $9.83 million.
- In prior years, Workhorse's Cash from Investing Activities was -$4.76 million in FY2024, -$18.69 million in FY2023, -$20.02 million in FY2022 and $99.81 million in FY2021.
- The Q4 2025 figure stands as the lowest quarterly Cash from Investing Activities in data going back to Q2 2010.
- According to Business Quant data, Cash from Investing Activities for the three prior quarters was $19.74 million (Q3 2025), -$252,134 (Q2 2025) and -$17,866 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,204.88 Bn | 1,039.43 Bn | 4.75 Bn | -5.93 Bn |
| 2 | Ferrari | 145.99 Bn | 138.48 Bn | 1.18 Bn | -273.18 Mn |
| 3 | General Motors | 64.46 Bn | -38.43 Bn | 9.28 Bn | -3.07 Bn |
| 4 | Honda Motor | 51.63 Bn | -96.53 Bn | 8.46 Bn | -2.50 Bn |
| 5 | Ford Motor | 45.40 Bn | -97.07 Bn | 6.08 Bn | -3.25 Bn |
| 6 | Toyota Motor | 25.90 Bn | -374.92 Bn | 20.95 Bn | 8.96 Bn |
| 7 | Magna International | 17.93 Bn | 12.30 Bn | 1.61 Bn | -372.00 Mn |
| 8 | Rivian Automotive | 16.11 Bn | -7.18 Bn | 179.00 Mn | -100.00 Mn |
| 9 | Stellantis | 11.76 Bn | -152.36 Bn | 5.55 Bn | -2.04 Bn |
| 10 | Workhorse | 28.32 Mn | -8.47 Mn | -7.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -9.64 Mn |
| Sep 30, 2025 | 19.74 Mn |
| Jun 30, 2025 | -252,134.00 |
| Mar 31, 2025 | -17,866.00 |
| Dec 31, 2024 | -733,435.00 |
| Sep 30, 2024 | -268,212.00 |
| Jun 30, 2024 | -733,578.00 |
| Mar 31, 2024 | -3.03 Mn |
| Dec 31, 2023 | -2.16 Mn |
| Sep 30, 2023 | -6.05 Mn |
| Jun 30, 2023 | -5.07 Mn |
| Mar 31, 2023 | -5.40 Mn |
| Dec 31, 2022 | -5.31 Mn |
| Sep 30, 2022 | -9.05 Mn |
| Jun 30, 2022 | -2.06 Mn |
| Mar 31, 2022 | -3.60 Mn |
| Dec 31, 2021 | 103.62 Mn |
| Sep 30, 2021 | -522,594.00 |
| Jun 30, 2021 | -2.02 Mn |
| Mar 31, 2021 | -1.26 Mn |
API Access
Workhorse Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=WKHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "WKHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=WKHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();