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

Workhorse has reported Cash from Operations over the past 16 years, most recently at 10585538.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 10585538.0 for Q4 2025, down 639.58% from a year ago — trailing twelve months through Dec 2025 was 35600000.0 (up 6.69% YoY), and the annual figure for FY2025 was 35600000.0, up 6.69%.
  • Cash from Operations for Q4 2025 was 10585538.0 at Workhorse, up from 11014462.0 in the prior quarter.
  • Over the last five years, Cash from Operations for WKHS hit a ceiling of 1961793.0 in Q4 2024 and a floor of 46364000.0 in Q2 2021.
  • Median Cash from Operations over the past 5 years was 23624778.0 (2021), compared with a mean of 21158690.8.
  • Biggest five-year swings in Cash from Operations: surged 107.14% in 2024 and later plummeted 639.58% in 2025.
  • Workhorse's Cash from Operations stood at 22529566.0 in 2021, then decreased by 23.57% to 27839316.0 in 2022, then increased by 1.3% to 27477414.0 in 2023, then surged by 107.14% to 1961793.0 in 2024, then plummeted by 639.58% to 10585538.0 in 2025.
  • The last three reported values for Cash from Operations were 10585538.0 (Q4 2025), 11014462.0 (Q3 2025), and 5800000.0 (Q2 2025) per Business Quant data.