KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Workhorse (WKHS) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow fell 178.14% to -$27.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.2 million through Dec 2025, up 163.35% year-over-year, with the annual reading at $6.2 million for FY2025, 163.35% up from the prior year.
  • Net Cash Flow was -$27.3 million for Q4 2025 at Workhorse, down from $13.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $73.8 million in Q3 2021 and troughed at -$48.5 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$20.1 million (2022), against an average of -$9.8 million.
  • Year-over-year, Net Cash Flow plummeted 617.05% in 2021 and then surged 1258.34% in 2024.
  • A 5-year view of Net Cash Flow 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 178.14% to -$27.3 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Net Cash Flow are -$27.3 million (Q4 2025), $13.5 million (Q3 2025), and -$5.8 million (Q2 2025).