Dragonfly Energy Holdings (DFLI) Cash from Investing Activities (2021 - 2025)
Dragonfly Energy Holdings' (DFLI) quarterly Cash from Investing Activities came in at -$141000.0 in Q4 2025, up 85.69% year-on-year from -$75934.9 in Q4 2024, and up 24.6% on a QoQ basis from -$187000.0 in Q3 2025.
Dragonfly Energy Holdings (DFLI) Cash from Investing Activities (2021 - 2025) Analysis & Trends
Dragonfly Energy Holdings (DFLI) has 5 years of Cash from Investing Activities data on file, last reported at -$141000.0 in Q4 2025.
- On a quarterly basis, Cash from Investing Activities rose 85.69% year-over-year to -$141000.0 in Q4 2025; TTM through Dec 2025 was -$1.9 million, a 27.17% increase from a year earlier, with the FY2025 full-year figure at -$1.9 million, up 27.17% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$141000.0, up from -$187000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for DFLI reached as high as $125.5 million in Q4 2021 and fell as low as -$4.5 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged $6.3 million across 5 years, with a median of -$762000.0 in 2022.
- Across the five-year window, Cash from Investing Activities slumped 571.86% in 2023 and surged 90.68% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at $125.5 million in 2021, then plunged by 100.61% to -$762000.0 in 2022, then jumped by 50.39% to -$378000.0 in 2023, then tumbled by 160.58% to -$985000.0 in 2024, then soared by 85.69% to -$141000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$141000.0 in Q4 2025, -$187000.0 in Q3 2025, and -$843000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 413.55 Bn | 413.53 Bn | 6.04 Mn | -1.80 Mn |
| 2 | Vertiv Holdings | 109.26 Bn | 106.76 Bn | 999.70 Mn | -376.70 Mn |
| 3 | Bloom Energy | 53.01 Bn | 50.51 Bn | 225.54 Mn | -45.94 Mn |
| 4 | Hubbell | 26.33 Bn | 25.81 Bn | 505.30 Mn | -41.30 Mn |
| 5 | nVent Electric | 24.09 Bn | 23.90 Bn | 445.60 Mn | -36.10 Mn |
| 6 | Advanced Energy Industries | 10.99 Bn | 10.29 Bn | 200.90 Mn | -38.00 Mn |
| 7 | Acuity Inc. (De) | 10.14 Bn | 9.72 Bn | 606.40 Mn | -15.60 Mn |
| 8 | Powell Industries | 8.00 Bn | 7.45 Bn | 87.94 Mn | 1.04 Mn |
| 9 | EnerSys | 7.11 Bn | 6.67 Bn | 290.87 Mn | -12.14 Mn |
| 10 | Dragonfly Energy Holdings | 6.79 Mn | -11.48 Mn | 2.38 Mn | -141,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -141,000.00 |
| Dec 31, 2025 | -141,000.00 |
| Sep 30, 2025 | -187,000.00 |
| Sep 30, 2025 | -187,000.00 |
| Jun 30, 2025 | -843,000.00 |
| Jun 30, 2025 | -843,000.00 |
| Mar 31, 2025 | -778,000.00 |
| Mar 31, 2025 | -778,000.00 |
| Dec 31, 2024 | -985,000.00 |
| Dec 31, 2024 | -985,000.00 |
| Sep 30, 2024 | -367,000.00 |
| Sep 30, 2024 | -367,000.00 |
| Jun 30, 2024 | -507,000.00 |
| Jun 30, 2024 | -507,000.00 |
| Mar 31, 2024 | -817,000.00 |
| Mar 31, 2024 | -817,000.00 |
| Dec 31, 2023 | -378,000.00 |
| Dec 31, 2023 | -378,000.00 |
| Sep 30, 2023 | -3.94 Mn |
| Sep 30, 2023 | -3.94 Mn |