Workhorse Group, Inc. (WKHS)
2.96
+0.01
(+0.34%)
USD |
NASDAQ |
Oct 06, 12:18
Workhorse Group Cash from Investing (Quarterly) : -0.145M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.145M |
| March 31, 2026 | -0.125M |
| December 31, 2025 | -9.643M |
| September 30, 2025 | 19.47M |
| June 30, 2025 | -0.102M |
| March 31, 2025 | -0.168M |
| December 31, 2024 | -0.7334M |
| September 30, 2024 | -0.2682M |
| June 30, 2024 | -0.7336M |
| March 31, 2024 | -3.026M |
| December 31, 2023 | -2.160M |
| September 30, 2023 | -6.055M |
| June 30, 2023 | -5.068M |
| March 31, 2023 | -5.405M |
| December 31, 2022 | -5.311M |
| September 30, 2022 | -9.050M |
| June 30, 2022 | -2.063M |
| March 31, 2022 | -3.596M |
| December 31, 2021 | 103.62M |
| September 30, 2021 | -0.5226M |
| June 30, 2021 | -2.016M |
| March 31, 2021 | -1.265M |
| December 31, 2020 | -4.088M |
| September 30, 2020 | -0.6658M |
| June 30, 2020 | -0.5101M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.464M |
| December 31, 2019 | 5.651M |
| September 30, 2019 | -1.032M |
| June 30, 2019 | -2.965M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.1081M |
| September 30, 2018 | -0.1265M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | -0.1923M |
| September 30, 2017 | -0.0055M |
| June 30, 2017 | -0.0204M |
| March 31, 2017 | 0.0748M |
| December 31, 2016 | -0.38M |
| September 30, 2016 | -0.0574M |
| June 30, 2016 | -0.0618M |
| March 31, 2016 | -0.0289M |
| December 31, 2015 | -0.0327M |
| September 30, 2015 | 0.003M |
| June 30, 2015 | -0.0093M |
| March 31, 2015 | -0.0262M |
| December 31, 2014 | -0.0231M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Aimwell Partners, Inc. | 0.00 |
| Tesla, Inc. | -5.928B |
| General Motors Co. | -4.115B |
| Elektros, Inc. | -- |
| Carroll Shelby International, Inc. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -24.08M |
| Cash from Financing (Quarterly) | 33.25M |
| Free Cash Flow | -62.99M |
| Free Cash Flow Per Share (Quarterly) | -2.232 |
| Free Cash Flow to Equity (Quarterly) | -57.44M |
| Free Cash Flow to Firm (Quarterly) | -23.42M |
| Free Cash Flow Yield | -267.2% |