Annual CFF:
$205.83M-$22.08M(-9.69%)Summary
- As of today, EOSE annual cash from financing 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 cash from financing has risen by +$82.51 million (+66.91%).
- EOSE annual cash from financing 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:
$27.26M-$117.40M(-81.16%)Summary
- As of today, EOSE quarterly cash from financing is $27.26 million, with the most recent change of -$117.40 million (-81.16%) on September 30, 2025.
- Over the past year, EOSE quarterly cash from financing has dropped by -$2000.00 (-0.01%).
- EOSE quarterly cash from financing is now -81.16% below its all-time high of $144.66 million, reached on June 30, 2025.
Performance
EOSE Quarterly Cash From Financing Chart
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TTM CFF:
$330.39M-$2000.00(0.00%)Summary
- As of today, EOSE TTM cash from financing is $330.39 million, with the most recent change of -$2000.00 (0.00%) on September 30, 2025.
- Over the past year, EOSE TTM cash from financing has increased by +$183.56 million (+125.01%).
- EOSE TTM cash from financing is now at all-time high.
Performance
EOSE TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -9.7% | -0.0% | +125.0% |
| 3Y3 Years | +66.9% | -75.9% | +168.3% |
| 5Y5 Years | +831.5% | +65.5% | +1594.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -9.7% | +66.9% | -81.2% | +346.1% | at high | +168.3% |
| 5Y | 5-Year | -9.7% | +831.5% | -81.2% | +2349.1% | at high | +1594.9% |
| All-Time | All-Time | -9.7% | +831.5% | -81.2% | +2349.1% | at high | >+9999.0% |
EOSE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $27.26M(-81.2%) | $330.39M(-0.0%) |
| Jun 2025 | - | $144.66M(+243.1%) | $330.39M(+36.6%) |
| Mar 2025 | - | $42.16M(-63.8%) | $241.88M(+17.5%) |
| Dec 2024 | $205.83M(-9.7%) | $116.31M(+326.7%) | $205.83M(+40.2%) |
| Sep 2024 | - | $27.26M(-51.5%) | $146.83M(-25.7%) |
| Jun 2024 | - | $56.15M(+818.9%) | $197.57M(-2.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $112.94M(+857.4%) | $123.14M(+5.8%) |
| 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, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Eos Energy Enterprises, Inc.?
- What is Eos Energy Enterprises, Inc. annual cash from financing year-on-year change?
- What is Eos Energy Enterprises, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Eos Energy Enterprises, Inc.?
- What is Eos Energy Enterprises, Inc. quarterly cash from financing year-on-year change?
- What is Eos Energy Enterprises, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Eos Energy Enterprises, Inc.?
- What is Eos Energy Enterprises, Inc. TTM cash from financing year-on-year change?
What is Eos Energy Enterprises, Inc. annual cash from financing?
The current annual cash from financing of EOSE is $205.83M
What is the all-time high annual cash from financing for Eos Energy Enterprises, Inc.?
Eos Energy Enterprises, Inc. all-time high annual cash from financing is $227.92M
What is Eos Energy Enterprises, Inc. annual cash from financing year-on-year change?
Over the past year, EOSE annual cash from financing has changed by -$22.08M (-9.69%)
What is Eos Energy Enterprises, Inc. quarterly cash from financing?
The current quarterly cash from financing of EOSE is $27.26M
What is the all-time high quarterly cash from financing for Eos Energy Enterprises, Inc.?
Eos Energy Enterprises, Inc. all-time high quarterly cash from financing is $144.66M
What is Eos Energy Enterprises, Inc. quarterly cash from financing year-on-year change?
Over the past year, EOSE quarterly cash from financing has changed by -$2000.00 (-0.01%)
What is Eos Energy Enterprises, Inc. TTM cash from financing?
The current TTM cash from financing of EOSE is $330.39M
What is the all-time high TTM cash from financing for Eos Energy Enterprises, Inc.?
Eos Energy Enterprises, Inc. all-time high TTM cash from financing is $330.39M
What is Eos Energy Enterprises, Inc. TTM cash from financing year-on-year change?
Over the past year, EOSE TTM cash from financing has changed by +$183.56M (+125.01%)