Workhorse (WKHS) Cash from Operations (2010 - 2025)
Workhorse (WKHS) posted quarterly Cash from Operations of 10538538.0 for Q4 2025, down 637.19% year-over-year from 1961793.0 in Q4 2024, and up 4.32% quarter-over-quarter from 11014462.0 in Q3 2025.
Workhorse (WKHS) Cash from Operations (2010 - 2025) Analysis & Trends
Workhorse (WKHS) has reported Cash from Operations for 16 consecutive years, with 10538538.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 637.19% year-over-year to 10538538.0; the TTM figure through Dec 2025 stood at 35553000.0 (up 6.82% YoY), while the FY2025 annual figure was 35553000.0, up 6.82% from the prior year.
- Cash from Operations climbed to 10538538.0 in Q4 2025 per WKHS's latest filing, from 11014462.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1961793.0 in Q4 2024 and bottomed at 46364000.0 in Q2 2021.
- Historically, Cash from Operations has averaged 21156340.8 across 5 years, with a median of 23624778.0 in 2021.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 107.14% — and 2025, when it slumped 637.19%.
- Workhorse's Cash from Operations stood at 22529566.0 in 2021, then slipped by 23.57% to 27839316.0 in 2022, then rose by 1.3% to 27477414.0 in 2023, then soared by 107.14% to 1961793.0 in 2024, then plunged by 637.19% to 10538538.0 in 2025.
- Business Quant data shows WKHS's Cash from Operations at 10538538.0 in Q4 2025, 11014462.0 in Q3 2025, and 5800000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 2.92 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -883.01 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -487.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Workhorse | 31.36 Mn | 18.46 Mn | 10.06 Mn | -10.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.54 Mn |
| Dec 31, 2025 | -10.54 Mn |
| Sep 30, 2025 | -11.01 Mn |
| Sep 30, 2025 | -11.01 Mn |
| Jun 30, 2025 | -5.80 Mn |
| Jun 30, 2025 | -5.80 Mn |
| Mar 31, 2025 | -8.20 Mn |
| Mar 31, 2025 | -8.20 Mn |
| Dec 31, 2024 | 1.96 Mn |
| Dec 31, 2024 | 1.96 Mn |
| Sep 30, 2024 | -10.05 Mn |
| Sep 30, 2024 | -10.05 Mn |
| Jun 30, 2024 | -12.10 Mn |
| Jun 30, 2024 | -12.10 Mn |
| Mar 31, 2024 | -17.96 Mn |
| Mar 31, 2024 | -17.96 Mn |
| Dec 31, 2023 | -27.48 Mn |
| Dec 31, 2023 | -27.48 Mn |
| Sep 30, 2023 | -29.75 Mn |
| Sep 30, 2023 | -29.75 Mn |