Workhorse (WKHS) Cash from Operations (2010 - 2025)
Workhorse (WKHS) reported Cash from Operations of 10600000.0 for Q4 2025, down 640.32% year-over-year from 1961793.0 in Q4 2024, and up 3.4% quarter-over-quarter from 10972687.0 in Q3 2025.
Workhorse (WKHS) Cash from Operations (2010 - 2025) Analysis & Trends
Workhorse (WKHS) has 16 years of Cash from Operations data on file, last reported at 10600000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 10600000.0, down 640.32% year-over-year; the trailing twelve-month figure through Dec 2025 was 35600000.0 (up 6.69% YoY), and the FY2025 annual result was 35600000.0, up 6.69% from the prior year.
- Cash from Operations climbed to 10600000.0 in Q4 2025 per WKHS's latest filing, 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.
- A 5-year average of 21158690.8 and a median of 23624778.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 107.14% in 2024, then plunged 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 sank by 640.32% to 10600000.0 in 2025.
- Business Quant data shows WKHS's Cash from Operations at 10600000.0 in Q4 2025, 10972687.0 in Q3 2025, and 5827313.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 10.86 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 604.32 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 1.32 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -703.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Workhorse | 31.08 Mn | 31.08 Mn | 10.06 Mn | -10.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.60 Mn |
| Dec 31, 2025 | -10.60 Mn |
| Sep 30, 2025 | -10.97 Mn |
| Sep 30, 2025 | -10.97 Mn |
| Jun 30, 2025 | -5.83 Mn |
| Jun 30, 2025 | -5.83 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 |