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Workhorse (WKHS) Cash from Operations (2016 - 2025)

Workhorse (WKHS) has disclosed Cash from Operations for 16 consecutive years, with 11014462.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 9.57% to 11014462.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 32488693.0, a 51.93% increase, with the full-year FY2024 number at 47590024.0, up 61.32% from a year prior.
  • Cash from Operations was 11014462.0 for Q3 2025 at Workhorse, down from 5800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5800000.0 in Q2 2025 to a low of 46364000.0 in Q2 2021.
  • A 5-year average of 22211805.37 and a median of 24719990.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 366.84% in 2021, then soared 72.8% in 2024.
  • Workhorse's Cash from Operations stood at 22529566.0 in 2021, then fell by 23.57% to 27839316.0 in 2022, then rose by 1.3% to 27477414.0 in 2023, then surged by 72.8% to 7474231.0 in 2024, then tumbled by 47.37% to 11014462.0 in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Cash from Operations are 11014462.0 (Q3 2025), 5800000.0 (Q2 2025), and 8200000.0 (Q1 2025).