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Workhorse (WKHS) Change in Cash (2016 - 2025)

Workhorse has reported Change in Cash over the past 16 years, most recently at -$27.3 million for Q4 2025.

  • Quarterly Change in Cash fell 177.96% to -$27.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Dec 2025, up 165.33% year-over-year, with the annual reading at $6.3 million for FY2025, 165.33% up from the prior year.
  • Change in Cash was -$27.3 million for Q4 2025 at Workhorse, down from $13.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $73.8 million in Q3 2021 and troughed at -$48.5 million in Q2 2021.
  • The 5-year median for Change in Cash is -$20.1 million (2022), against an average of -$9.8 million.
  • Year-over-year, Change in Cash plummeted 617.05% in 2021 and then surged 1258.34% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$28.8 million in 2021, then grew by 27.57% to -$20.8 million in 2022, then skyrocketed by 85.51% to -$3.0 million in 2023, then surged by 1258.34% to $35.0 million in 2024, then plummeted by 177.96% to -$27.3 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Change in Cash are -$27.3 million (Q4 2025), $13.5 million (Q3 2025), and -$5.9 million (Q2 2025).