EOSE logo

Eos Energy Enterprises (EOSE) Cash from investing

annual CFI:

-$33.19M-$3.73M(-12.64%)
December 31, 2024

Summary

  • As of today (May 21, 2025), EOSE annual cash flow from investing activities is -$33.19 million, with the most recent change of -$3.73 million (-12.64%) on December 31, 2024.
  • During the last 3 years, EOSE annual CFI has fallen by -$9.85 million (-42.21%).
  • EOSE annual CFI is now -1044.34% below its all-time high of -$2.90 million, reached on December 31, 2019.

Performance

EOSE Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEOSEcash flow metrics

quarterly CFI:

-$4.92M+$8.21M(+62.53%)
March 31, 2025

Summary

  • As of today (May 21, 2025), EOSE quarterly cash flow from investing activities is -$4.92 million, with the most recent change of +$8.21 million (+62.53%) on March 31, 2025.
  • Over the past year, EOSE quarterly CFI has dropped by -$876.00 thousand (-21.67%).
  • EOSE quarterly CFI is now -363.14% below its all-time high of $1.87 million, reached on December 31, 2022.

Performance

EOSE quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEOSEcash flow metrics

TTM CFI:

-$34.06M-$876.00K(-2.64%)
March 31, 2025

Summary

  • As of today (May 21, 2025), EOSE TTM cash flow from investing activities is -$34.06 million, with the most recent change of -$876.00 thousand (-2.64%) on March 31, 2025.
  • Over the past year, EOSE TTM CFI has dropped by -$3.46 million (-11.29%).
  • EOSE TTM CFI is now -2057.19% below its all-time high of -$1.58 million, reached on March 31, 2020.

Performance

EOSE TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEOSEcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EOSE Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.6%-21.7%-11.3%
3 y3 years-42.2%+4.2%-99.1%
5 y5 years-1044.3%-211.5%-2057.2%

EOSE Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-93.3%at low-363.1%+62.5%-128.1%at low
5 y5-year-1044.3%at low-363.1%+62.5%-2057.2%at low
alltimeall time-1044.3%at low-363.1%+62.5%-2057.2%at low

EOSE Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$4.92M(-62.5%)
-$34.06M(+2.6%)
Dec 2024
-$33.19M(+12.6%)
-$13.12M(+34.4%)
-$33.19M(+17.1%)
Sep 2024
-
-$9.76M(+56.0%)
-$28.34M(-4.5%)
Jun 2024
-
-$6.26M(+54.8%)
-$29.66M(-3.1%)
Mar 2024
-
-$4.04M(-51.2%)
-$30.61M(+3.9%)
Dec 2023
-$29.46M(+71.6%)
-$8.28M(-25.4%)
-$29.46M(+52.5%)
Sep 2023
-
-$11.09M(+53.9%)
-$19.32M(+24.5%)
Jun 2023
-
-$7.20M(+148.6%)
-$15.51M(+3.9%)
Mar 2023
-
-$2.90M(-255.0%)
-$14.94M(-13.0%)
Dec 2022
-$17.17M
$1.87M(-125.7%)
-$17.17M(-22.5%)
Sep 2022
-
-$7.28M(+9.9%)
-$22.14M(+14.7%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$6.63M(+29.1%)
-$19.31M(+12.9%)
Mar 2022
-
-$5.13M(+65.2%)
-$17.11M(-26.7%)
Dec 2021
-$23.34M(+252.2%)
-$3.11M(-30.1%)
-$23.34M(-0.5%)
Sep 2021
-
-$4.45M(+0.5%)
-$23.45M(+14.6%)
Jun 2021
-
-$4.42M(-61.1%)
-$20.46M(+24.7%)
Mar 2021
-
-$11.36M(+252.2%)
-$16.41M(+147.6%)
Dec 2020
-$6.63M(+128.4%)
-$3.23M(+122.6%)
-$6.63M(+94.9%)
Sep 2020
-
-$1.45M(+289.5%)
-$3.40M(+74.3%)
Jun 2020
-
-$372.00K(-76.4%)
-$1.95M(+23.6%)
Mar 2020
-
-$1.58M
-$1.58M
Dec 2019
-$2.90M
-
-

FAQ

  • What is Eos Energy Enterprises annual cash flow from investing activities?
  • What is the all time high annual CFI for Eos Energy Enterprises?
  • What is Eos Energy Enterprises annual CFI year-on-year change?
  • What is Eos Energy Enterprises quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Eos Energy Enterprises?
  • What is Eos Energy Enterprises quarterly CFI year-on-year change?
  • What is Eos Energy Enterprises TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Eos Energy Enterprises?
  • What is Eos Energy Enterprises TTM CFI year-on-year change?

What is Eos Energy Enterprises annual cash flow from investing activities?

The current annual CFI of EOSE is -$33.19M

What is the all time high annual CFI for Eos Energy Enterprises?

Eos Energy Enterprises all-time high annual cash flow from investing activities is -$2.90M

What is Eos Energy Enterprises annual CFI year-on-year change?

Over the past year, EOSE annual cash flow from investing activities has changed by -$3.73M (-12.64%)

What is Eos Energy Enterprises quarterly cash flow from investing activities?

The current quarterly CFI of EOSE is -$4.92M

What is the all time high quarterly CFI for Eos Energy Enterprises?

Eos Energy Enterprises all-time high quarterly cash flow from investing activities is $1.87M

What is Eos Energy Enterprises quarterly CFI year-on-year change?

Over the past year, EOSE quarterly cash flow from investing activities has changed by -$876.00K (-21.67%)

What is Eos Energy Enterprises TTM cash flow from investing activities?

The current TTM CFI of EOSE is -$34.06M

What is the all time high TTM CFI for Eos Energy Enterprises?

Eos Energy Enterprises all-time high TTM cash flow from investing activities is -$1.58M

What is Eos Energy Enterprises TTM CFI year-on-year change?

Over the past year, EOSE TTM cash flow from investing activities has changed by -$3.46M (-11.29%)
On this page