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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 10600000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 640.32% to 10600000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 35600000.0 through Dec 2025, up 6.69% year-over-year, with the annual reading at 35600000.0 for FY2025, 6.69% up from the prior year.
  • Cash from Operations was 10600000.0 for Q4 2025 at Workhorse, up from 10972687.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1961793.0 in Q4 2024 and troughed at 46364000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 23624778.0 (2021), against an average of 21158690.8.
  • Year-over-year, Cash from Operations surged 107.14% in 2024 and then plummeted 640.32% in 2025.
  • A 5-year view of Cash from Operations shows it 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 640.32% to 10600000.0 in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Cash from Operations are 10600000.0 (Q4 2025), 10972687.0 (Q3 2025), and 5827313.0 (Q2 2025).