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

Historic Cash from Operations for Workhorse (WKHS) over the last 16 years, with Q3 2025 value amounting to -$11.0 million.

  • Workhorse's Cash from Operations fell 929.94% to -$11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.5 million, marking a year-over-year increase of 5192.02%. This contributed to the annual value of -$47.6 million for FY2024, which is 6130.84% up from last year.
  • Workhorse's Cash from Operations amounted to -$11.0 million in Q3 2025, which was down 929.94% from -$5.8 million recorded in Q2 2025.
  • In the past 5 years, Workhorse's Cash from Operations registered a high of -$5.8 million during Q2 2025, and its lowest value of -$46.4 million during Q2 2021.
  • Its 5-year average for Cash from Operations is -$22.2 million, with a median of -$24.7 million in 2022.
  • As far as peak fluctuations go, Workhorse's Cash from Operations tumbled by 36684.37% in 2021, and later skyrocketed by 7276.23% in 2024.
  • Quarter analysis of 5 years shows Workhorse's Cash from Operations stood at -$22.5 million in 2021, then dropped by 23.57% to -$27.8 million in 2022, then increased by 1.3% to -$27.5 million in 2023, then skyrocketed by 72.76% to -$7.5 million in 2024, then crashed by 46.8% to -$11.0 million in 2025.
  • Its Cash from Operations was -$11.0 million in Q3 2025, compared to -$5.8 million in Q2 2025 and -$8.2 million in Q1 2025.