Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Workhorse Group, Inc. (WKHS) had Cash Flow from Investing Activities of $-0.12M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$4.33M |
|
$-19.88M |
|
$11.81M |
|
$-7.48M |
|
$25.43M |
|
$-21.10M |
|
$1.18M |
|
$-19.92M |
|
$-19.92M |
|
$-19.88M |
|
$-19.88M |
|
$-19.88M |
|
$-19.88M |
|
$-21.10M |
|
$-19.08M |
|
10.01M |
|
10.01M |
|
$-1.99 |
|
$-1.99 |
|
| Balance Sheet Financials | |
$47.03M |
|
$20.69M |
|
$55.70M |
|
$102.74M |
|
$38.30M |
|
$5.68M |
|
$38.24M |
|
$76.54M |
|
$26.19M |
|
$12.67M |
|
$26.19M |
|
10.45M |
|
| Cash Flow Statement Financials | |
$-16.52M |
|
|
Cash Flow from Investing Activities |
$-0.12M |
$5.00M |
|
$12.92M |
|
$1.28M |
|
$-11.64M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.18 |
|
0.41 |
|
-172.83% |
|
-487.32% |
|
-487.32% |
|
-- |
|
-460.06% |
|
-459.27% |
|
$-16.64M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.32 |
|
1.27 |
|
71.14 |
|
-75.91% |
|
-156.92% |
|
-19.35% |
|
-62.38% |
|
$2.51 |
|
$-1.66 |
|
$-1.65 |
|