Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Dragonfly Energy Holdings (DFLI) has disclosed Cash from Financing Activities for 5 consecutive years, with $29.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 9055.0% to $29.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.3 million through Dec 2025, up 1704.11% year-over-year, with the annual reading at $41.3 million for FY2025, 1964.84% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $29.3 million at Dragonfly Energy Holdings, up from $4.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $129.7 million in Q3 2021, with the low at -$90.8 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $7.9 million, with a median of $1.7 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 23432.58% in 2023, while the deepest fall reached 130.26% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$90.8 million in 2021, then skyrocketed by 128.59% to $26.0 million in 2022, then plummeted by 96.78% to $835000.0 in 2023, then crashed by 61.68% to $320000.0 in 2024, then surged by 9055.0% to $29.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $29.3 million, $4.7 million, and $4.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.