Workhorse (WKHS) Net Cash Flow (2010 - 2025)

Workhorse (WKHS) has 16 years of Net Cash Flow data on file, last reported at -$27.3 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$27.3 million, down 178.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.2 million (up 163.35% YoY), and the FY2025 annual result was $6.2 million, up 163.35% from the prior year.
• Net Cash Flow fell to -$27.3 million in Q4 2025 per WKHS's latest filing, 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.
• A 5-year average of -$9.8 million and a median of -$20.1 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2021 and 2024: Net Cash Flow slumped 617.05% in 2021, 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 jumped by 85.51% to -$3.0 million in 2023, then surged by 1258.34% to $35.0 million in 2024, then tumbled by 178.14% to -$27.3 million in 2025.
• Business Quant data shows WKHS's Net Cash Flow at -$27.3 million in Q4 2025, $13.5 million in Q3 2025, and -$5.8 million in Q2 2025.