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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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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 -$187000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 49.05% to -$187000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.8 million, a 37.55% decrease, with the full-year FY2024 number at -$2.7 million, up 60.36% from a year prior.
  • Cash from Investing Activities was -$187000.0 for Q3 2025 at Dragonfly Energy Holdings, up from -$843000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $125.5 million in Q4 2021 to a low of -$4.5 million in Q1 2022.
  • A 5-year average of $6.7 million and a median of -$770000.0 in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 571.86% in 2023, then skyrocketed 90.68% in 2024.
  • Dragonfly Energy Holdings' Cash from Investing Activities stood at $125.5 million in 2021, then tumbled by 100.61% to -$762000.0 in 2022, then surged by 50.39% to -$378000.0 in 2023, then crashed by 174.6% to -$1.0 million in 2024, then skyrocketed by 81.98% to -$187000.0 in 2025.
  • Per Business Quant, the three most recent readings for DFLI's Cash from Investing Activities are -$187000.0 (Q3 2025), -$843000.0 (Q2 2025), and -$778000.0 (Q1 2025).