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

Historic Net Cash Flow for Workhorse (WKHS) over the last 16 years, with Q3 2025 value amounting to $13.5 million.

  • Workhorse's Net Cash Flow rose 75328.76% to $13.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.9 million, marking a year-over-year increase of 19810.98%. This contributed to the annual value of -$31.2 million for FY2024, which is 5079.5% up from last year.
  • Per Workhorse's latest filing, its Net Cash Flow stood at $13.5 million for Q3 2025, which was up 75328.76% from -$5.8 million recorded in Q2 2025.
  • Over the past 5 years, Workhorse's Net Cash Flow peaked at $73.8 million during Q3 2021, and registered a low of -$48.5 million during Q2 2021.
  • For the 5-year period, Workhorse's Net Cash Flow averaged around -$10.7 million, with its median value being -$19.9 million (2022).
  • Per our database at Business Quant, Workhorse's Net Cash Flow tumbled by 61704.93% in 2021 and then surged by 75328.76% in 2025.
  • Workhorse's Net Cash Flow (Quarter) stood at -$28.8 million in 2021, then grew by 27.57% to -$20.8 million in 2022, then surged by 85.51% to -$3.0 million in 2023, then surged by 146.04% to $1.4 million in 2024, then surged by 869.86% to $13.5 million in 2025.
  • Its Net Cash Flow stands at $13.5 million for Q3 2025, versus -$5.8 million for Q2 2025 and $25.9 million for Q1 2025.