KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Workhorse (WKHS) has disclosed Net Cash Flow for 16 consecutive years, with $13.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 751.96% to $13.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $35.0 million, a 198.14% increase, with the full-year FY2024 number at -$31.2 million, up 50.81% from a year prior.
  • Net Cash Flow was $13.5 million for Q3 2025 at Workhorse, up from -$5.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $73.8 million in Q3 2021 to a low of -$48.5 million in Q2 2021.
  • A 5-year average of -$10.7 million and a median of -$19.9 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 617.05% in 2021, then soared 751.96% in 2025.
  • 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 surged by 146.38% to $1.4 million in 2024, then surged by 861.0% to $13.5 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Net Cash Flow are $13.5 million (Q3 2025), -$5.8 million (Q2 2025), and $25.9 million (Q1 2025).