Annual CFI
-$33.19M$3.73M-12.64%
Summary
- Current Value
- As of today, EOSE annual cash from investing is -$33.19M, down -12.64% on
- Historical Performance
- EOSE annual cash from investing is down -42.21% over the past 3 years, and down -1044.34% over the past 5 years
- All-Time High Comparison
- EOSE annual cash from investing is currently -1044.34% below its historical high of -$2.90M set on
- 3-Year Low Comparison
- EOSE annual cash from investing is at its 3-year low
- Sector Comparison
- EOSE annual cash from investing is higher than 47.91% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$33.19M | -12.6% | -42.2% | -1044.3% | -1044.3% | |
| Quarterly Cash From Investing | -$17.76M | -81.9% | -143.9% | -1125.5% | -1024.6% | |
| TTM Cash From Investing | -$42.84M | -51.2% | -93.5% | -1160.0% | -2613.1% | |
| 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 Financing | $205.83M | -9.7% | +66.9% | +831.5% | +831.5% | |
| Annual CAPEX | $33.19M | +12.6% | +112.9% | +1343.5% | +1343.5% | |
| Annual Free Cash Flow | -$187.12M | -7.3% | -42.0% | -616.0% | -616.0% | |
| Annual Total Assets | $260.32M | +39.6% | +53.9% | +1893.7% | +1893.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$17.17M | N/A | -93.3% |
| 5Y | -$6.63M | N/A | -400.9% |
| All | -$2.90M | -1044.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$33.19M | at low | |
| 5Y | -$33.19M | at low | |
| All | -$33.19M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$33.19M | -12.6% | |
| -$29.46M | -71.6% | |
| -$17.17M | +26.4% |
| Year | Value | Change |
|---|---|---|
| -$23.34M | -252.2% | |
| -$6.63M | -128.4% | |
| -$2.90M | - |
FAQ
What is the current annual cash from investing of EOSE?
As of today, EOSE annual cash from investing is -$33.19M
What is 1-year change in EOSE annual cash from investing?
EOSE annual cash from investing is down -12.64% year-over-year
What is 3-year change in EOSE annual cash from investing?
EOSE annual cash from investing is down -42.21% over the past 3 years
How far is EOSE annual cash from investing from its all-time high?
EOSE annual cash from investing is currently -1044.34% below its historical high of -$2.90M set on December 31, 2019
How does EOSE annual cash from investing rank versus sector peers?
EOSE annual cash from investing is higher than 47.91% of companies in Industrials sector
When is EOSE next annual earnings release?
The next annual earnings release for EOSE is on
Quarterly CFI
-$17.76M$10.72M-152.19%
Summary
- Current Value
- As of today, EOSE quarterly cash from investing is -$17.76M, down -152.19% on
- Historical Performance
- EOSE quarterly cash from investing is down -81.88% year-over-year, and down -143.88% over the past 3 years
- All-Time High Comparison
- EOSE quarterly cash from investing is currently -1050.08% below its historical high of $1.87M set on
- 3-Year Low Comparison
- EOSE quarterly cash from investing is at its 3-year low
- Sector Comparison
- EOSE quarterly cash from investing is higher than 42.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$17.76M | -152.2% | -81.9% | -143.9% | -1125.5% | |
| Annual Cash From Investing | -$33.19M | – | -12.6% | -42.2% | -1044.3% | |
| TTM Cash From Investing | -$42.84M | -22.9% | -51.2% | -93.5% | -1160.0% | |
| 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 Financing | $27.26M | -81.2% | -0.0% | -75.9% | +65.5% | |
| Quarterly CAPEX | $16.86M | +139.4% | +72.7% | +131.6% | +3749.3% | |
| Quarterly Free Cash Flow | -$82.74M | -13.1% | -52.6% | -4.2% | -740.3% | |
| Quarterly Total Assets | $328.21M | -9.1% | +51.4% | +137.0% | +85.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.92M | -261.1% | |
| 3Y | $1.87M | N/A | -1050.1% |
| 5Y | $1.87M | -1050.1% | |
| All | $1.87M | -1050.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.76M | at low | |
| 3Y | -$17.76M | at low | |
| 5Y | -$17.76M | at low | |
| All | -$17.76M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EOSE?
As of today, EOSE quarterly cash from investing is -$17.76M
What is EOSE quarterly cash from investing most recent change?
EOSE quarterly cash from investing was down -152.19% on September 30, 2025
What is 1-year change in EOSE quarterly cash from investing?
EOSE quarterly cash from investing is down -81.88% year-over-year
How far is EOSE quarterly cash from investing from its all-time high?
EOSE quarterly cash from investing is currently -1050.08% below its historical high of $1.87M set on December 31, 2022
How does EOSE quarterly cash from investing rank versus sector peers?
EOSE quarterly cash from investing is higher than 42.45% of companies in Industrials sector
When is EOSE next earnings release?
The next earnings release for EOSE is on
TTM CFI
-$42.84M$7.99M-22.94%
Summary
- Current Value
- As of today, EOSE TTM cash from investing is -$42.84M, down -22.94% on
- Historical Performance
- EOSE TTM cash from investing is down -51.18% year-over-year, and down -93.45% over the past 3 years
- All-Time High Comparison
- EOSE TTM cash from investing is currently -2613.11% below its historical high of -$1.58M set on
- 3-Year Low Comparison
- EOSE TTM cash from investing is at its 3-year low
- Sector Comparison
- EOSE TTM cash from investing is higher than 53.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$42.84M | -22.9% | -51.2% | -93.5% | -1160.0% | |
| Annual Cash From Investing | -$33.19M | – | -12.6% | -42.2% | -1044.3% | |
| Quarterly Cash From Investing | -$17.76M | -152.2% | -81.9% | -143.9% | -1125.5% | |
| 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 Financing | $330.39M | 0.0% | +125.0% | +168.3% | +1594.9% | |
| TTM CAPEX | $41.94M | +20.4% | +48.0% | +82.2% | +2180.8% | |
| TTM Free Cash Flow | -$233.32M | -13.9% | -23.3% | -7.2% | -1803.1% | |
| Quarterly Total Assets | $328.21M | -9.1% | +51.4% | +137.0% | +85.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$33.19M | N/A | -29.1% |
| 3Y | -$14.94M | -186.8% | |
| 5Y | -$6.63M | N/A | -546.6% |
| All | -$1.58M | -2613.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.84M | at low | |
| 3Y | -$42.84M | at low | |
| 5Y | -$42.84M | at low | |
| All | -$42.84M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EOSE?
As of today, EOSE TTM cash from investing is -$42.84M
What is EOSE TTM cash from investing most recent change?
EOSE TTM cash from investing was down -22.94% on September 30, 2025
What is 1-year change in EOSE TTM cash from investing?
EOSE TTM cash from investing is down -51.18% year-over-year
How far is EOSE TTM cash from investing from its all-time high?
EOSE TTM cash from investing is currently -2613.11% below its historical high of -$1.58M set on March 31, 2020
How does EOSE TTM cash from investing rank versus sector peers?
EOSE TTM cash from investing is higher than 53.19% of companies in Industrials sector
When is EOSE next earnings release?
The next earnings release for EOSE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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