Dragonfly Energy Holdings (DFLI) Cash from Investing Activities (2021 - 2025)
Dragonfly Energy Holdings (DFLI) reported Cash from Investing Activities of -$141000.0 for Q4 2025, up 85.69% year-over-year from -$75934.9 in Q4 2024, and up 24.6% quarter-over-quarter 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.
- Cash from Investing Activities for Q4 2025 came in at -$141000.0, up 85.69% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.9 million (up 27.17% YoY), and the FY2025 annual result was -$1.9 million, up 27.17% from the prior year.
- Cash from Investing Activities advanced to -$141000.0 in Q4 2025 per DFLI's latest filing, from -$187000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $125.5 million in Q4 2021 and troughed at -$4.5 million in Q1 2022.
- A 5-year average of $6.3 million and a median of -$762000.0 in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 571.86% in 2023, then jumped 90.68% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at $125.5 million in 2021, then tumbled by 100.61% to -$762000.0 in 2022, then jumped by 50.39% to -$378000.0 in 2023, then slumped by 160.58% to -$985000.0 in 2024, then soared by 85.69% to -$141000.0 in 2025.
- Business Quant data shows DFLI's Cash from Investing Activities at -$141000.0 in Q4 2025, -$187000.0 in Q3 2025, and -$843000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | -376.70 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | -45.94 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -36.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | -41.30 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -38.00 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 1.04 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -9.73 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -16.30 Mn |
| 10 | Dragonfly Energy Holdings | 1.78 Mn | -16.49 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 |