annual CFF:
$205.83M-$22.08M(-9.69%)Summary
- As of today (May 21, 2025), EOSE annual cash flow from financing activities is $205.83 million, with the most recent change of -$22.08 million (-9.69%) on December 31, 2024.
- During the last 3 years, EOSE annual CFF has risen by +$82.51 million (+66.91%).
- EOSE annual CFF is now -9.69% below its all-time high of $227.92 million, reached on December 31, 2023.
Performance
EOSE Cash from financing Chart
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quarterly CFF:
$42.16M-$86.39M(-67.20%)Summary
- As of today (May 21, 2025), EOSE quarterly cash flow from financing activities is $42.16 million, with the most recent change of -$86.39 million (-67.20%) on March 31, 2025.
- Over the past year, EOSE quarterly CFF has increased by +$36.05 million (+589.94%).
- EOSE quarterly CFF is now -68.70% below its all-time high of $134.68 million, reached on December 31, 2020.
Performance
EOSE quarterly CFF Chart
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TTM CFF:
$241.88M+$36.05M(+17.51%)Summary
- As of today (May 21, 2025), EOSE TTM cash flow from financing activities is $241.88 million, with the most recent change of +$36.05 million (+17.51%) on March 31, 2025.
- Over the past year, EOSE TTM CFF has increased by +$40.31 million (+20.00%).
- EOSE TTM CFF is now -6.39% below its all-time high of $258.38 million, reached on September 30, 2021.
Performance
EOSE TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EOSE Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.7% | +589.9% | +20.0% |
| 3 y3 years | +66.9% | +3578.7% | +98.0% |
| 5 y5 years | +831.5% | +2444.5% | +10000.0% |
EOSE Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.7% | +66.9% | -67.2% | +3578.7% | at high | +107.8% |
| 5 y | 5-year | -9.7% | +831.5% | -68.7% | +3578.7% | -6.4% | >+9999.0% |
| alltime | all time | -9.7% | +831.5% | -68.7% | +3578.7% | -6.4% | >+9999.0% |
EOSE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $42.16M(-67.2%) | $241.88M(+17.5%) |
| Dec 2024 | $205.83M(-9.7%) | $128.55M(+371.5%) | $205.83M(+52.9%) |
| Sep 2024 | - | $27.26M(-37.9%) | $134.60M(-27.4%) |
| Jun 2024 | - | $43.91M(+618.6%) | $185.33M(-8.1%) |
| Mar 2024 | - | $6.11M(-89.3%) | $201.57M(-11.6%) |
| Dec 2023 | $227.92M(+63.3%) | $57.31M(-26.5%) | $227.92M(+22.1%) |
| Sep 2023 | - | $78.00M(+29.7%) | $186.63M(-15.8%) |
| Jun 2023 | - | $60.16M(+85.4%) | $221.57M(+27.9%) |
| Mar 2023 | - | $32.45M(+102.6%) | $173.21M(+24.1%) |
| Dec 2022 | $139.54M | $16.02M(-85.8%) | $139.54M(+13.3%) |
| Sep 2022 | - | $112.94M(+857.4%) | $123.14M(+5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $11.80M(-1073.3%) | $116.40M(-4.7%) |
| Mar 2022 | - | -$1.21M(+219.8%) | $122.18M(-0.9%) |
| Dec 2021 | $123.32M(-20.0%) | -$379.00K(-100.4%) | $123.32M(-52.3%) |
| Sep 2021 | - | $106.19M(+504.0%) | $258.38M(+53.2%) |
| Jun 2021 | - | $17.58M(<-9900.0%) | $168.66M(+10.6%) |
| Mar 2021 | - | -$73.00K(-100.1%) | $152.44M(-1.1%) |
| Dec 2020 | $154.18M(+597.7%) | $134.68M(+717.6%) | $154.18M(+690.9%) |
| Sep 2020 | - | $16.47M(+1107.6%) | $19.49M(+545.2%) |
| Jun 2020 | - | $1.36M(-17.7%) | $3.02M(+82.3%) |
| Mar 2020 | - | $1.66M | $1.66M |
| Dec 2019 | $22.10M | - | - |
FAQ
- What is Eos Energy Enterprises annual cash flow from financing activities?
- What is the all time high annual CFF for Eos Energy Enterprises?
- What is Eos Energy Enterprises annual CFF year-on-year change?
- What is Eos Energy Enterprises quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Eos Energy Enterprises?
- What is Eos Energy Enterprises quarterly CFF year-on-year change?
- What is Eos Energy Enterprises TTM cash flow from financing activities?
- What is the all time high TTM CFF for Eos Energy Enterprises?
- What is Eos Energy Enterprises TTM CFF year-on-year change?
What is Eos Energy Enterprises annual cash flow from financing activities?
The current annual CFF of EOSE is $205.83M
What is the all time high annual CFF for Eos Energy Enterprises?
Eos Energy Enterprises all-time high annual cash flow from financing activities is $227.92M
What is Eos Energy Enterprises annual CFF year-on-year change?
Over the past year, EOSE annual cash flow from financing activities has changed by -$22.08M (-9.69%)
What is Eos Energy Enterprises quarterly cash flow from financing activities?
The current quarterly CFF of EOSE is $42.16M
What is the all time high quarterly CFF for Eos Energy Enterprises?
Eos Energy Enterprises all-time high quarterly cash flow from financing activities is $134.68M
What is Eos Energy Enterprises quarterly CFF year-on-year change?
Over the past year, EOSE quarterly cash flow from financing activities has changed by +$36.05M (+589.94%)
What is Eos Energy Enterprises TTM cash flow from financing activities?
The current TTM CFF of EOSE is $241.88M
What is the all time high TTM CFF for Eos Energy Enterprises?
Eos Energy Enterprises all-time high TTM cash flow from financing activities is $258.38M
What is Eos Energy Enterprises TTM CFF year-on-year change?
Over the past year, EOSE TTM cash flow from financing activities has changed by +$40.31M (+20.00%)