Dragonfly Energy Holdings (DFLI) Cash from Investing Activities (2021 - 2025)
Dragonfly Energy Holdings (DFLI) posted quarterly 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 reported Cash from Investing Activities for 5 consecutive years, with -$141000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 85.69% year-over-year to -$141000.0; the TTM figure through Dec 2025 stood at -$1.9 million (up 27.17% YoY), while the FY2025 annual figure was -$1.9 million, up 27.17% from the prior year.
- Cash from Investing Activities rose to -$141000.0 in Q4 2025 per DFLI's latest filing, from -$187000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $125.5 million in Q4 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 571.86% — and 2024, when it jumped 90.68%.
- Dragonfly Energy Holdings' Cash from Investing Activities stood at $125.5 million in 2021, then plunged by 100.61% to -$762000.0 in 2022, then surged by 50.39% to -$378000.0 in 2023, then tumbled by 160.58% to -$985000.0 in 2024, then jumped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -404.00 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | -54.55 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -3.05 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -21.50 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | -49.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -15.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 521,000.00 |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -12.34 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 289,000.00 |
| 10 | Dragonfly Energy Holdings | 5.72 Mn | -12.55 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 |