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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 results put Net Cash Flow at -$27.3 million for Q4 2025, down 178.1% from a year ago — trailing twelve months through Dec 2025 was $6.2 million (up 163.35% YoY), and the annual figure for FY2025 was $6.2 million, up 163.35%.
  • Net Cash Flow for Q4 2025 was -$27.3 million at Workhorse, down from $13.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for WKHS hit a ceiling of $73.8 million in Q3 2021 and a floor of -$48.5 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$20.1 million (2022), compared with a mean of -$9.8 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 617.05% in 2021 and later surged 1258.34% in 2024.
  • Workhorse's Net Cash Flow 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 crashed by 178.1% to -$27.3 million in 2025.
  • The last three reported values for Net Cash Flow were -$27.3 million (Q4 2025), $13.5 million (Q3 2025), and -$5.8 million (Q2 2025) per Business Quant data.