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% quarter-over-quarter from 3380000.0 in Q3 2025.
Dragonfly Energy Holdings (DFLI) Cash from Operations (2021 - 2025) Analysis & Trends
Dragonfly Energy Holdings (DFLI) has 5 years of Cash from Operations data on file, last reported at 14723000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 14723000.0, down 487.74% year-over-year; the trailing twelve-month figure through Dec 2025 was 25968000.0 (down 261.17% YoY), and the FY2025 annual result was 25968000.0, down 261.17% from the prior year.
- Cash from Operations retreated to 14723000.0 in Q4 2025 per DFLI's latest filing, from 3380000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2726000.0 in Q3 2024 and troughed at 20985000.0 in Q4 2022.
- A 5-year average of 5506650.0 and a median of 3616500.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 14306.49% in 2022, then jumped 124.59% in 2024.
- A 5-year view of Cash from Operations shows it stood at 13113347.0 in 2021, then tumbled by 60.03% to 20985000.0 in 2022, then surged by 95.33% to 979000.0 in 2023, then slumped by 155.87% to 2505000.0 in 2024, then slumped by 487.74% to 14723000.0 in 2025.
- Business Quant data shows DFLI's Cash from Operations at 14723000.0 in Q4 2025, 3380000.0 in Q3 2025, and 3354000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 73.61 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 85.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 86.60 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 51.17 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 11.40 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 89.10 Mn |
| 10 | Dragonfly Energy Holdings | 1.78 Mn | -16.49 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 |