WORKHORSE GROUP INC. Financing Cash Flow
WORKHORSE GROUP INC. (WKHS) reported Financing Cash Flow of $38.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- WORKHORSE GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $33.25M, a 315.63% increase year-over-year.
- WORKHORSE GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $5.00M, a 50.00% decline year-over-year.
- WORKHORSE GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$7.08M, a 120.99% decline year-over-year.
- WORKHORSE GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $21.10M, a 155.57% increase year-over-year.
- WORKHORSE GROUP INC. net cash provided by (used in) financing activities for fiscal 2025 was $32.02M, a 29.30% decline from fiscal 2024.
- WORKHORSE GROUP INC. net cash provided by (used in) financing activities for fiscal 2024 was $45.29M, a 42.15% decline from fiscal 2023.
- WORKHORSE GROUP INC. net cash provided by (used in) financing activities for fiscal 2023 was $78.28M, a 582.66% increase from fiscal 2022.
- WORKHORSE GROUP INC. net cash provided by (used in) financing activities for fiscal 2022 was $11.47M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 52 month | Net Cash Provided by (Used in) Financing Activities 55 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $33.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $38.25M 10-Q · filed 2026-08-13 | $31.17M derived: sum of 3 quarters · filed 2026-08-13 | $52.27M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-14 | -$2.08M derived: sum of 2 quarters · filed 2026-05-14 | $19.02M derived: sum of 3 quarters · filed 2026-05-14 | $27.02M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-12-31 | -$7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $14.02M derived: sum of 2 quarters · filed 2026-03-31 | $22.02M derived: sum of 3 quarters · filed 2026-08-13 | $32.02M 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | $21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $29.10M derived: sum of 2 quarters · filed 2026-08-13 | $39.10M 10-Q · filed 2025-11-10 | $72.85M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $18.00M 10-Q · filed 2026-08-13 | $34.10M 10-Q · filed 2025-08-15 | $51.74M derived: sum of 3 quarters · filed 2026-08-13 | $60.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $10.00M 10-Q · filed 2026-05-14 | $34.12M 10-Q · filed 2025-05-15 | $43.74M derived: sum of 2 quarters · filed 2026-05-14 | $52.00M derived: sum of 3 quarters · filed 2026-05-14 | $63.41M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $33.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $42.00M derived: sum of 2 quarters · filed 2026-03-31 | $53.41M derived: sum of 3 quarters · filed 2026-03-31 | $45.29M 10-K · filed 2026-03-31 | $20.45M 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $19.67M derived: sum of 2 quarters · filed 2025-11-10 | $11.54M 10-Q · filed 2025-11-10 | $38.16M derived: sum of 4 quarters · filed 2025-11-10 | |||||
| 2024-06-30 | $11.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $3.29M 10-Q · filed 2025-08-15 | $29.90M derived: sum of 3 quarters · filed 2025-08-15 | $42.19M derived: sum of 4 quarters · filed 2025-08-15 | |||||
| 2024-03-31 | -$8.13M 10-Q · filed 2025-05-15 | $18.49M derived: sum of 2 quarters · filed 2025-05-15 | $30.78M derived: sum of 3 quarters · filed 2025-05-15 | $52.16M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | $26.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $38.90M derived: sum of 2 quarters · filed 2025-03-31 | $60.29M derived: sum of 3 quarters · filed 2025-03-31 | $78.28M 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | $12.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $33.67M derived: sum of 2 quarters · filed 2024-11-19 | $51.66M 10-Q · filed 2024-11-19 | $63.97M derived: sum of 4 quarters · filed 2024-11-19 | |||||
| 2023-06-30 | $21.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $39.38M 10-Q · filed 2024-08-19 | $51.68M derived: sum of 3 quarters · filed 2024-08-19 | $51.31M derived: sum of 4 quarters · filed 2024-08-19 | |||||
| 2023-03-31 | $17.99M 10-Q · filed 2024-05-20 | $30.30M derived: sum of 2 quarters · filed 2024-05-20 | $29.92M derived: sum of 3 quarters · filed 2024-05-20 | $29.72M derived: sum of 4 quarters · filed 2024-05-20 | |||||
| 2022-12-31 | $12.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $11.93M derived: sum of 2 quarters · filed 2024-03-12 | $11.73M derived: sum of 3 quarters · filed 2024-03-12 | $11.47M 10-K · filed 2024-03-12 | |||||
| 2022-09-30 | -$375.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$580.29K derived: sum of 2 quarters · filed 2023-11-14 | -$841.49K 10-Q · filed 2023-11-14 | -$110.70M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | -$204.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$465.57K 10-Q · filed 2023-08-14 | -$110.33M derived: sum of 3 quarters · filed 2023-08-14 | -$7.21M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$261.20K 10-Q · filed 2023-05-15 | -$110.12M derived: sum of 2 quarters · filed 2023-05-15 | -$7.01M derived: sum of 3 quarters · filed 2023-05-15 | -$7.09M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$109.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$6.75M derived: sum of 2 quarters · filed 2023-03-01 | -$6.83M derived: sum of 3 quarters · filed 2023-03-01 | -$6.82M 10-K · filed 2023-03-01 | |||||
| 2021-09-30 | $103.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $103.03M derived: sum of 2 quarters · filed 2022-11-08 | $103.04M 10-Q · filed 2022-11-08 | $300.78M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-06-30 | -$83.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$69.42K 10-Q · filed 2022-08-09 | $197.66M derived: sum of 3 quarters · filed 2023-03-01 | $272.24M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-03-31 | $14.22K 10-Q · filed 2022-05-10 | $197.75M derived: sum of 2 quarters · filed 2023-03-01 | $272.32M derived: sum of 3 quarters · filed 2023-03-01 | $292.14M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2020-12-31 | $197.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $272.31M derived: sum of 2 quarters · filed 2023-03-01 | $292.12M derived: sum of 3 quarters · filed 2023-03-01 | $292.37M 10-K · filed 2023-03-01 | |||||
| 2020-09-30 | $74.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $94.39M derived: sum of 2 quarters · filed 2021-11-09 | $94.64M 10-Q · filed 2021-11-09 | $116.43M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-06-30 | $19.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $20.06M 10-Q · filed 2021-08-09 | $41.85M derived: sum of 3 quarters · filed 2022-03-01 | $41.85M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-03-31 | $243.00K 10-Q · filed 2021-05-10 | $22.03M derived: sum of 2 quarters · filed 2022-03-01 | $22.03M derived: sum of 3 quarters · filed 2022-03-01 | $51.71M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2019-12-31 | $21.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $21.79M derived: sum of 2 quarters · filed 2022-03-01 | $51.47M derived: sum of 3 quarters · filed 2022-03-01 | $58.57M 10-K · filed 2022-03-01 | |||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $29.68M derived: sum of 2 quarters · filed 2020-11-09 | $36.78M 10-Q · filed 2020-11-09 | $39.62M derived: sum of 4 quarters · filed 2020-11-09 | |||||
| 2019-06-30 | $29.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $36.78M 10-Q · filed 2020-08-10 | $39.62M derived: sum of 3 quarters · filed 2020-08-10 | $51.90M derived: sum of 4 quarters · filed 2020-08-10 | |||||
| 2019-03-31 | $7.10M 10-Q · filed 2020-05-06 | $9.94M derived: sum of 2 quarters · filed 2020-05-06 | $22.23M derived: sum of 3 quarters · filed 2020-05-06 | $25.05M derived: sum of 4 quarters · filed 2020-05-06 | |||||
| 2018-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $15.12M derived: sum of 2 quarters · filed 2020-03-13 | $17.95M derived: sum of 3 quarters · filed 2020-03-13 | $19.22M 10-K · filed 2020-03-13 | |||||
| 2018-09-30 | $12.28M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-08 | $15.11M derived: sum of 2 quarters · filed 2019-11-08 | $16.38M 10-Q · filed 2019-11-08 | $21.18M derived: sum of 4 quarters · filed 2019-11-08 | |||||
| 2018-06-30 | $2.83M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-11-01 | $4.09M 10-Q/A · filed 2019-11-01 | $8.90M derived: sum of 3 quarters · filed 2019-11-01 | $21.86M derived: sum of 4 quarters · filed 2019-11-01 | |||||
| 2018-03-31 | $1.27M 10-Q · filed 2019-05-07 | $6.07M derived: sum of 2 quarters · filed 2019-05-07 | $19.04M derived: sum of 3 quarters · filed 2019-05-07 | $20.94M derived: sum of 4 quarters · filed 2019-05-07 | |||||
| 2017-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $17.77M derived: sum of 2 quarters · filed 2019-03-18 | $19.67M derived: sum of 3 quarters · filed 2019-03-18 | $42.41M 10-K · filed 2019-03-18 | |||||
| 2017-09-30 | $12.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $14.87M derived: sum of 2 quarters · filed 2018-11-07 | $37.60M 10-Q · filed 2018-11-07 | ||||||
| 2017-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $24.64M 10-Q · filed 2018-08-06 | |||||||
| 2017-03-31 | $22.73M 10-Q · filed 2018-05-09 | ||||||||
| 2016-12-31 | $12.35M 10-K/A · filed 2018-05-09 | ||||||||
| 2011-09-30 | $163.94K 10-Q · filed 2011-11-14 | $3.69M derived: sum of 2 quarters · filed 2011-11-14 | $4.67M 10-Q · filed 2011-11-14 | $11.17M 10-Q · filed 2011-11-14 | |||||
| 2011-06-30 | $3.53M 10-Q · filed 2011-08-15 | $4.51M 10-Q · filed 2011-08-15 | $11.01M 10-Q · filed 2011-08-15 | ||||||
| 2010-09-30 | $1.65M 10-Q · filed 2011-11-14 | $2.18M derived: sum of 2 quarters · filed 2011-11-14 | $2.76M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $534.96K 10-Q · filed 2011-08-15 | $1.11M 10-Q · filed 2011-08-15 |
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