Dragonfly Energy Holdings (DFLI) Cash from Financing Activities (2021 - 2025)

Dragonfly Energy Holdings (DFLI) has 5 years of Cash from Financing Activities data on file, last reported at $29.3 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 9055.0% year-over-year to $29.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $41.3 million (up 1704.11% YoY) and the FY2025 annual result came in at $41.3 million, up 1964.84% from the prior year.
• Cash from Financing Activities grew to $29.3 million in Q4 2025 per DFLI's latest filing, from $4.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $129.7 million in Q3 2021 and bottomed at -$90.8 million in Q4 2021.
• The 5-year median for Cash from Financing Activities is $1.7 million (2023), against an average of $7.9 million.
• Peak annual rise in Cash from Financing Activities reached 23432.58% in 2023, while the deepest fall reached 130.26% in 2023.
• Tracing DFLI's Cash from Financing Activities over 5 years: stood at -$90.8 million in 2021, then soared by 128.59% to $26.0 million in 2022, then sank by 96.78% to $835000.0 in 2023, then sank by 61.68% to $320000.0 in 2024, then jumped by 9055.0% to $29.3 million in 2025.
• Per Business Quant, the three latest DFLI Cash from Financing Activities figures stand at $29.3 million (Q4 2025), $4.7 million (Q3 2025), and $4.1 million (Q2 2025).

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