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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Income Statement
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Dragonfly Energy Holdings (DFLI) Cash from Investing Activities (2021 - 2025)

Dragonfly Energy Holdings (DFLI) has disclosed Cash from Investing Activities for 5 consecutive years, with -$141000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 85.69% to -$141000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.9 million through Dec 2025, up 27.17% year-over-year, with the annual reading at -$1.9 million for FY2025, 27.17% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$141000.0 at Dragonfly Energy Holdings, up from -$187000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $125.5 million in Q4 2021, with the low at -$4.5 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is $6.3 million, with a median of -$762000.0 recorded in 2022.
  • The sharpest move saw Cash from Investing Activities plummeted 571.86% in 2023, then surged 90.68% in 2024.
  • Over 5 years, Cash from Investing Activities stood at $125.5 million in 2021, then crashed by 100.61% to -$762000.0 in 2022, then soared by 50.39% to -$378000.0 in 2023, then tumbled by 160.58% to -$985000.0 in 2024, then surged by 85.69% to -$141000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$141000.0, -$187000.0, and -$843000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.