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

Historic Cash from Financing Activities for Dragonfly Energy Holdings (DFLI) over the last 5 years, with Q3 2025 value amounting to $4.7 million.

  • Dragonfly Energy Holdings' Cash from Financing Activities rose 38616.02% to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.4 million, marking a year-over-year decrease of 3125.17%. This contributed to the annual value of $2.0 million for FY2024, which is 8951.49% down from last year.
  • Per Dragonfly Energy Holdings' latest filing, its Cash from Financing Activities stood at $4.7 million for Q3 2025, which was up 38616.02% from $4.1 million recorded in Q2 2025.
  • Dragonfly Energy Holdings' 5-year Cash from Financing Activities high stood at $129.7 million for Q3 2021, and its period low was -$90.8 million during Q4 2021.
  • For the 5-year period, Dragonfly Energy Holdings' Cash from Financing Activities averaged around $7.1 million, with its median value being $1.7 million (2023).
  • Over the last 5 years, Dragonfly Energy Holdings' Cash from Financing Activities had its largest YoY gain of 2343258.43% in 2023, and its largest YoY loss of 13026.38% in 2023.
  • Quarter analysis of 5 years shows Dragonfly Energy Holdings' Cash from Financing Activities stood at -$90.8 million in 2021, then skyrocketed by 128.59% to $26.0 million in 2022, then crashed by 96.78% to $835000.0 in 2023, then crashed by 56.29% to $365000.0 in 2024, then surged by 1180.0% to $4.7 million in 2025.
  • Its last three reported values are $4.7 million in Q3 2025, $4.1 million for Q2 2025, and $3.2 million during Q1 2025.