Dragonfly Energy Holdings (DFLI) Cash from Financing Activities (2020 - 2026)
Dragonfly Energy Holdings' Cash from Financing Activities came in at -$570,000 for Q1 2026, compared with $3.23 million a year earlier.
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Analysis
Dragonfly Energy Holdings (DFLI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Dragonfly Energy Holdings reported Cash from Financing Activities of $37.54 million, up 601.9% year-over-year; for FY2025, it came in at $41.34 million.
- Cash from Financing Activities carries a five-year compound annual growth rate of 340.2% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $2 million in FY2024 (-89.7%), $19.52 million in FY2023 (-53.2%), $41.67 million in FY2022 (+7.1%) and $38.91 million in FY2021.
- The Q1 2026 figure represents the lowest quarterly Cash from Financing Activities since Q3 2023.
- Business Quant data shows DFLI's Cash from Financing Activities at $29.3 million (Q4 2025), $4.67 million (Q3 2025) and $4.14 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 210.90 Bn | 163.15 Bn | 3.11 Bn | -1.78 Bn |
| 2 | Bloom Energy | 54.82 Bn | 44.75 Bn | 417.10 Mn | 5.37 Mn |
| 3 | First Solar | 19.45 Bn | 10.82 Bn | 713.06 Mn | 69.97 Mn |
| 4 | Nextpower | 15.04 Bn | 10.75 Bn | 345.32 Mn | -184.53 Mn |
| 5 | BWX Technologies | 11.61 Bn | 9.39 Bn | 227.14 Mn | -24.02 Mn |
| 6 | Generac Holdings | 10.72 Bn | 9.45 Bn | 516.04 Mn | -4.67 Mn |
| 7 | Innio | 10.33 Bn | 6.57 Bn | 367.70 Mn | 1.60 Mn |
| 8 | EnerSys | 5.50 Bn | 3.69 Bn | 313.36 Mn | -123.79 Mn |
| 9 | Mirion Technologies | 4.67 Bn | 3.08 Bn | 131.50 Mn | -57.10 Mn |
| 10 | Dragonfly Energy Holdings | 3.19 Mn | -33.84 Mn | 4.34 Mn | -8,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8,000.00 |
| Mar 31, 2026 | -570,000.00 |
| Dec 31, 2025 | 29.30 Mn |
| Sep 30, 2025 | 4.67 Mn |
| Jun 30, 2025 | 4.14 Mn |
| Mar 31, 2025 | 3.23 Mn |
| Dec 31, 2024 | 320,000.00 |
| Sep 30, 2024 | 961,000.00 |
| Dec 31, 2023 | 835,000.00 |
| Sep 30, 2023 | -4.69 Mn |
| Jun 30, 2023 | 20.94 Mn |
| Mar 31, 2023 | 2.44 Mn |
| Dec 31, 2022 | 25.97 Mn |
| Sep 30, 2022 | 15.51 Mn |
| Jun 30, 2022 | 89,000.00 |
| Mar 31, 2022 | 111,000.00 |
| Dec 31, 2021 | -90.81 Mn |
| Sep 30, 2021 | 129.73 Mn |
| Jun 30, 2021 | -132,239.00 |
| Mar 31, 2021 | 125,000.00 |
API Access
Dragonfly Energy Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DFLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DFLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DFLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();