Dragonfly Energy Holdings (DFLI) Cash from Operations (2021 - 2025)
Dragonfly Energy Holdings (DFLI) posted quarterly 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 reported Cash from Operations for 5 consecutive years, with 14723000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 487.74% year-over-year to 14723000.0; the TTM figure through Dec 2025 stood at 25968000.0 (down 261.17% YoY), while the FY2025 annual figure was 25968000.0, down 261.17% from the prior year.
- Cash from Operations declined 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.
- Historically, Cash from Operations has averaged 5792414.84 across 5 years, with a median of 3838000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 11638.46% — and 2024, when it jumped 124.59%.
- Dragonfly Energy Holdings' Cash from Operations stood at 13113347.0 in 2021, then plunged by 60.03% to 20985000.0 in 2022, then soared by 95.33% to 979000.0 in 2023, then tumbled by 155.87% to 2505000.0 in 2024, then tumbled 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | Dragonfly Energy Holdings | 5.72 Mn | -12.55 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 |