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
DateValue
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