Workhorse (WKHS) Net Cash Flow (2010 - 2025)
Workhorse's Net Cash Flow came in at -$27.31 million for Q4 2025, compared with $34.97 million a year earlier.
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Analysis
Workhorse (WKHS) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, Workhorse's Net Cash Flow was $6.24 million, up 163.3% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -50.8% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $2.37 million in FY2024, -$63.43 million in FY2023, -$102.37 million in FY2022 and -$39.58 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$48.46 million (Q2 2021) to $73.81 million (Q3 2021).
- Business Quant data shows WKHS's Net Cash Flow at $37.54 million (Q3 2025), -$29.88 million (Q2 2025) and $25.9 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,142.14 Bn | 976.70 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 240.48 Bn | -166.26 Bn | 20.95 Bn | -14.90 Bn |
| 3 | Ferrari | 149.20 Bn | 141.65 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Honda Motor | 145.55 Bn | 12.93 Bn | 8.46 Bn | 902.81 Mn |
| 5 | General Motors | 70.62 Bn | -34.25 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ford Motor | 48.18 Bn | -94.29 Bn | 6.08 Bn | 900.00 Mn |
| 7 | Rivian Automotive | 20.39 Bn | -2.90 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Magna International | 18.08 Bn | 15.64 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 12.84 Bn | -153.16 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Workhorse | 28.13 Mn | 28.13 Mn | -7.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -27.31 Mn |
| Sep 30, 2025 | 37.54 Mn |
| Jun 30, 2025 | -29.88 Mn |
| Mar 31, 2025 | 25.90 Mn |
| Dec 31, 2024 | 34.97 Mn |
| Sep 30, 2024 | -2.06 Mn |
| Jun 30, 2024 | -1.42 Mn |
| Mar 31, 2024 | -29.12 Mn |
| Dec 31, 2023 | -3.02 Mn |
| Sep 30, 2023 | -23.51 Mn |
| Jun 30, 2023 | -16.73 Mn |
| Mar 31, 2023 | -20.17 Mn |
| Dec 31, 2022 | -20.84 Mn |
| Sep 30, 2022 | -19.94 Mn |
| Jun 30, 2022 | -26.99 Mn |
| Mar 31, 2022 | -34.60 Mn |
| Dec 31, 2021 | -28.77 Mn |
| Sep 30, 2021 | 73.81 Mn |
| Jun 30, 2021 | -48.46 Mn |
| Mar 31, 2021 | -36.15 Mn |
API Access
Workhorse Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WKHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WKHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WKHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();