Dragonfly Energy Holdings (DFLI) Cash from Operations (2021 - 2025)
Dragonfly Energy Holdings (DFLI) reported Cash from Operations of 14723000.0 for Q4 2025, down 487.74% year-over-year from 3797087.92 in Q4 2024, and down 335.59% on a QoQ basis from 3380000.0 in Q3 2025.
Dragonfly Energy Holdings (DFLI) has 5 years of Cash from Operations data on file, last reported at 14723000.0 in Q4 2025.
- Quarterly Cash from Operations fell 487.74% year-over-year to 14723000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 25968000.0 (down 261.17% YoY) and the FY2025 annual result came in at 25968000.0, down 261.17% from the prior year.
- Cash from Operations slipped to 14723000.0 in Q4 2025 per DFLI's latest filing, from 3380000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2726000.0 in Q3 2024 and bottomed at 20985000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 3616500.0 (2023), against an average of 5506650.0.
- The widest annual swing landed in 2022, when Cash from Operations slumped 14306.49%; it then surged 124.59% in 2024.
- Tracing DFLI's Cash from Operations over 5 years: stood at 13113347.0 in 2021, then sank by 60.03% to 20985000.0 in 2022, then soared by 95.33% to 979000.0 in 2023, then plunged by 155.87% to 2505000.0 in 2024, then plunged by 487.74% to 14723000.0 in 2025.
- Per Business Quant, the three latest DFLI Cash from Operations figures stand at 14723000.0 (Q4 2025), 3380000.0 (Q3 2025), and 3354000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Dragonfly Energy Holdings | 1.98 Mn | -16.29 Mn | 2.38 Mn | -14.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -14.72 Mn |
| Dec 31, 2025 | -14.72 Mn |
| Sep 30, 2025 | -3.38 Mn |
| Sep 30, 2025 | -3.38 Mn |
| Jun 30, 2025 | -3.35 Mn |
| Jun 30, 2025 | -3.35 Mn |
| Mar 31, 2025 | -4.51 Mn |
| Mar 31, 2025 | -4.51 Mn |
| Dec 31, 2024 | -2.51 Mn |
| Dec 31, 2024 | -2.51 Mn |
| Sep 30, 2024 | 2.73 Mn |
| Sep 30, 2024 | 2.73 Mn |
| Jun 30, 2024 | -4.02 Mn |
| Jun 30, 2024 | -4.02 Mn |
| Mar 31, 2024 | -3.40 Mn |
| Mar 31, 2024 | -3.40 Mn |
| Dec 31, 2023 | -979,000.00 |
| Dec 31, 2023 | -979,000.00 |
| Sep 30, 2023 | -11.09 Mn |
| Sep 30, 2023 | -11.09 Mn |
| Jun 30, 2023 | -1.80 Mn |
| Jun 30, 2023 | -1.80 Mn |
| Mar 31, 2023 | -3.84 Mn |
| Mar 31, 2023 | -3.84 Mn |
| Dec 31, 2022 | -20.99 Mn |
| Dec 31, 2022 | -20.99 Mn |
| Sep 30, 2022 | -4.80 Mn |
| Sep 30, 2022 | -4.80 Mn |
| Jun 30, 2022 | -8.80 Mn |
| Jun 30, 2022 | -8.80 Mn |
| Mar 31, 2022 | -11.11 Mn |
| Mar 31, 2022 | -11.11 Mn |
| Dec 31, 2021 | -13.11 Mn |
| Dec 31, 2021 | -13.11 Mn |
| Sep 30, 2021 | -458,819.00 |
| Sep 30, 2021 | -458,819.00 |
| Jun 30, 2021 | 76,284.00 |
| Jun 30, 2021 | 76,284.00 |
| Mar 31, 2021 | -77,118.00 |
| Mar 31, 2021 | -77,118.00 |