Workhorse (WKHS) Cash from Operations (2010 - 2025)

Workhorse has disclosed Cash from Operations across 16 years of filings, most recently posting 10600000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 640.32% year-over-year to 10600000.0; the TTM figure through Dec 2025 stood at 35600000.0 (up 6.69% YoY), while the FY2025 annual figure was 35600000.0, up 6.69% from the prior year.
• Cash from Operations rose to 10600000.0 in Q4 2025, from 10972687.0 in the prior quarter.
• Over the last five years, Cash from Operations for WKHS reached as high as 1961793.0 in Q4 2024 and fell as low as 46364000.0 in Q2 2021.
• The 5-year median for Cash from Operations is 23624778.0 (2021), against an average of 21158690.8.
• Annual changes were most pronounced in 2024 — Cash from Operations surged 107.14% — and 2025, when it slumped 640.32%.
• 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 tumbled by 640.32% to 10600000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 10600000.0, 10972687.0, and 5827313.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.