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

Dragonfly Energy Holdings (DFLI) has reported Cash from Financing Activities for 5 consecutive years, with $29.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 9055.0% year-over-year to $29.3 million; the TTM figure through Dec 2025 stood at $41.3 million (up 1704.11% YoY), while the FY2025 annual figure was $41.3 million, up 1964.84% from the prior year.
• Cash from Financing Activities climbed 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.
• Historically, Cash from Financing Activities has averaged $8.4 million across 5 years, with a median of $2.4 million in 2023.
• On a YoY basis, Cash from Financing Activities climbed as much as 23432.58% in 2023 and fell as far as 130.26% in 2023.
• Dragonfly Energy Holdings' Cash from Financing Activities stood at -$90.8 million in 2021, then soared by 128.59% to $26.0 million in 2022, then plunged by 96.78% to $835000.0 in 2023, then plunged by 61.68% to $320000.0 in 2024, then jumped by 9055.0% to $29.3 million in 2025.
• Business Quant data shows DFLI's Cash from Financing Activities at $29.3 million in Q4 2025, $4.7 million in Q3 2025, and $4.1 million in Q2 2025.