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% on a QoQ basis from -$187000.0 in Q3 2025.
Dragonfly Energy Holdings (DFLI) has 5 years of Cash from Investing Activities data on file, last reported at -$141000.0 in Q4 2025.
- Quarterly Cash from Investing Activities rose 85.69% year-over-year to -$141000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.9 million (up 27.17% YoY) and the FY2025 annual result came in at -$1.9 million, up 27.17% from the prior year.
- Cash from Investing Activities climbed 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.
- The 5-year median for Cash from Investing Activities is -$762000.0 (2022), against an average of $6.3 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities slumped 571.86%; it then surged 90.68% in 2024.
- Tracing DFLI's Cash from Investing Activities over 5 years: stood at $125.5 million in 2021, then sank by 100.61% to -$762000.0 in 2022, then surged by 50.39% to -$378000.0 in 2023, then plunged by 160.58% to -$985000.0 in 2024, then jumped by 85.69% to -$141000.0 in 2025.
- Per Business Quant, the three latest DFLI Cash from Investing Activities figures stand at -$141000.0 (Q4 2025), -$187000.0 (Q3 2025), and -$843000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | -376.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | -45.94 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -36.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -41.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -38.00 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 1.04 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -16.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -12.14 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -8.48 Mn |
| 10 | Dragonfly Energy Holdings | 1.98 Mn | -16.29 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 |
| Jun 30, 2023 | -1.98 Mn |
| Jun 30, 2023 | -1.98 Mn |
| Mar 31, 2023 | -589,000.00 |
| Mar 31, 2023 | -589,000.00 |
| Dec 31, 2022 | -762,000.00 |
| Dec 31, 2022 | -762,000.00 |
| Sep 30, 2022 | -1.25 Mn |
| Sep 30, 2022 | -1.25 Mn |
| Jun 30, 2022 | -295,000.00 |
| Jun 30, 2022 | -295,000.00 |
| Mar 31, 2022 | -4.52 Mn |
| Mar 31, 2022 | -4.52 Mn |
| Dec 31, 2021 | 125.49 Mn |
| Dec 31, 2021 | 125.49 Mn |