Annual CFF
$205.83M$22.08M-9.69%
Summary
- Current Value
- As of today, EOSE annual cash from financing is $205.83M, down -9.69% on
- Historical Performance
- EOSE annual cash from financing is up +66.91% over the past 3 years, and up +831.46% over the past 5 years
- All-Time High Comparison
- EOSE annual cash from financing is currently -9.69% below its historical high of $227.92M set on
- 3-Year Low Comparison
- EOSE annual cash from financing is +47.50% above its 3-year low of $139.54M reached on an earlier date
- Sector Comparison
- EOSE annual cash from financing is higher than 90.66% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $205.83M | -9.7% | +66.9% | +831.5% | +831.5% | |
| Quarterly Cash From Financing | $27.26M | -0.0% | -75.9% | +65.5% | +1545.1% | |
| TTM Cash From Financing | $330.39M | +125.0% | +168.3% | +1594.9% | +10000.0% | |
| Price | $14.02 | +170.7% | +887.3% | -51.4% | – | |
| Annual Cash From Operations | -$153.94M | -6.2% | -32.5% | -545.9% | -545.9% | |
| Annual Cash From Investing | -$33.19M | -12.6% | -42.2% | -1044.3% | -1044.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $320.49M | +53.4% | +182.3% | +318.5% | +318.5% | |
| Shares Outstanding | 288.24M | +30.0% | +248.7% | +488.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $227.92M | -9.7% | |
| 5Y | $227.92M | -9.7% | |
| All | $227.92M | -9.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $139.54M | N/A | +47.5% |
| 5Y | $123.32M | +66.9% | |
| All | $22.10M | +831.5% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $205.83M | -9.7% | |
| $227.92M | +63.3% | |
| $139.54M | +13.2% |
| Year | Value | Change |
|---|---|---|
| $123.32M | -20.0% | |
| $154.18M | +597.7% | |
| $22.10M | - |
FAQ
What is the current annual cash from financing of EOSE?
As of today, EOSE annual cash from financing is $205.83M
What is 1-year change in EOSE annual cash from financing?
EOSE annual cash from financing is down -9.69% year-over-year
What is 3-year change in EOSE annual cash from financing?
EOSE annual cash from financing is up +66.91% over the past 3 years
How far is EOSE annual cash from financing from its all-time high?
EOSE annual cash from financing is currently -9.69% below its historical high of $227.92M set on December 31, 2023
How does EOSE annual cash from financing rank versus sector peers?
EOSE annual cash from financing is higher than 90.66% of companies in Industrials sector
When is EOSE next annual earnings release?
The next annual earnings release for EOSE is on
Quarterly CFF
$27.26M$117.40M-81.16%
Summary
- Current Value
- As of today, EOSE quarterly cash from financing is $27.26M, down -81.16% on
- Historical Performance
- EOSE quarterly cash from financing is down -0.01% year-over-year, and down -75.86% over the past 3 years
- All-Time High Comparison
- EOSE quarterly cash from financing is currently -81.16% below its historical high of $144.66M set on
- 3-Year Low Comparison
- EOSE quarterly cash from financing is +346.06% above its 3-year low of $6.11M reached on
- Sector Comparison
- EOSE quarterly cash from financing is higher than 86.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $27.26M | -81.2% | -0.0% | -75.9% | +65.5% | |
| Annual Cash From Financing | $205.83M | – | -9.7% | +66.9% | +831.5% | |
| TTM Cash From Financing | $330.39M | 0.0% | +125.0% | +168.3% | +1594.9% | |
| Price | $14.02 | -4.2% | +170.7% | +887.3% | -51.4% | |
| Quarterly Cash From Operations | -$65.88M | +0.4% | -48.2% | +8.7% | -600.2% | |
| Quarterly Cash From Investing | -$17.76M | -152.2% | -81.9% | -143.9% | -1125.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $451.29M | +0.7% | +136.1% | +166.8% | +100.0% | |
| Shares Outstanding | 288.24M | – | +30.0% | +248.7% | +488.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $144.66M | -81.2% | |
| 3Y | $144.66M | -81.2% | |
| 5Y | $144.66M | -81.2% | |
| All | $144.66M | -81.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.26M | at low | |
| 3Y | $6.11M | +346.1% | |
| 5Y | -$1.21M | +2349.1% | |
| All | -$1.21M | +2349.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EOSE?
As of today, EOSE quarterly cash from financing is $27.26M
What is EOSE quarterly cash from financing most recent change?
EOSE quarterly cash from financing was down -81.16% on September 30, 2025
What is 1-year change in EOSE quarterly cash from financing?
EOSE quarterly cash from financing is down -0.01% year-over-year
How far is EOSE quarterly cash from financing from its all-time high?
EOSE quarterly cash from financing is currently -81.16% below its historical high of $144.66M set on June 30, 2025
How does EOSE quarterly cash from financing rank versus sector peers?
EOSE quarterly cash from financing is higher than 86.26% of companies in Industrials sector
When is EOSE next earnings release?
The next earnings release for EOSE is on
TTM CFF
$330.39M$2,000.000.00%
Summary
- Current Value
- As of today, EOSE TTM cash from financing is $330.39M, unchanged on
- Historical Performance
- EOSE TTM cash from financing is up +125.01% year-over-year, and up +168.29% over the past 3 years
- All-Time High Comparison
- EOSE TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- EOSE TTM cash from financing is +136.76% above its 3-year low of $139.54M reached on an earlier date
- Sector Comparison
- EOSE TTM cash from financing is higher than 93.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $330.39M | 0.0% | +125.0% | +168.3% | +1594.9% | |
| Annual Cash From Financing | $205.83M | – | -9.7% | +66.9% | +831.5% | |
| Quarterly Cash From Financing | $27.26M | -81.2% | -0.0% | -75.9% | +65.5% | |
| Price | $14.02 | -4.2% | +170.7% | +887.3% | -51.4% | |
| TTM Cash From Operations | -$191.37M | -12.6% | -18.9% | +1.7% | -1736.4% | |
| TTM Cash From Investing | -$42.84M | -22.9% | -51.2% | -93.5% | -1160.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $451.29M | +0.7% | +136.1% | +166.8% | +100.0% | |
| Shares Outstanding | 288.24M | – | +30.0% | +248.7% | +488.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $330.39M | at high | |
| 3Y | $330.39M | at high | |
| 5Y | $330.39M | at high | |
| All | $330.39M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.83M | N/A | +60.5% |
| 3Y | $139.54M | N/A | +136.8% |
| 5Y | $116.40M | +183.8% | |
| All | $1.66M | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EOSE?
As of today, EOSE TTM cash from financing is $330.39M
What is EOSE TTM cash from financing most recent change?
EOSE TTM cash from financing remained unchanged on September 30, 2025
What is 1-year change in EOSE TTM cash from financing?
EOSE TTM cash from financing is up +125.01% year-over-year
How far is EOSE TTM cash from financing from its all-time high?
EOSE TTM cash from financing is currently at its all-time high
How does EOSE TTM cash from financing rank versus sector peers?
EOSE TTM cash from financing is higher than 93.30% of companies in Industrials sector
When is EOSE next earnings release?
The next earnings release for EOSE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EOSE Official Website www.eose.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1805077/000162828025049588/0001628280-25-049588-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1805077/000180507725000015/0001805077-25-000015-index.htm
- EOSE Profile on Yahoo Finance finance.yahoo.com/quote/EOSE
- EOSE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eose