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

Workhorse (WKHS) has reported Net Cash Flow for 16 consecutive years, with -$27.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Net Cash Flow fell 177.96% year-over-year to -$27.3 million; the TTM figure through Dec 2025 stood at $6.3 million (up 165.33% YoY), while the FY2025 annual figure was $6.3 million, up 165.33% from the prior year.
• Net Cash Flow eased to -$27.3 million in Q4 2025 per WKHS's latest filing, from $13.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $73.8 million in Q3 2021 and bottomed at -$48.5 million in Q2 2021.
• Historically, Net Cash Flow has averaged -$9.8 million across 5 years, with a median of -$20.1 million in 2022.
• Annual changes were most pronounced in 2021 — Net Cash Flow slumped 617.05% — and 2024, when it surged 1258.34%.
• Workhorse's Net Cash Flow stood at -$28.8 million in 2021, then increased by 27.57% to -$20.8 million in 2022, then surged by 85.51% to -$3.0 million in 2023, then soared by 1258.34% to $35.0 million in 2024, then tumbled by 177.96% 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.