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Dragonfly Energy Holdings (DFLI) Change in Cash (2021 - 2025)

Dragonfly Energy Holdings (DFLI) has disclosed Change in Cash for 5 consecutive years, with $1.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 66.72% to $1.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$4.2 million, a 19.84% increase, with the full-year FY2024 number at -$7.9 million, down 55.17% from a year prior.
  • Change in Cash was $1.1 million for Q3 2025 at Dragonfly Energy Holdings, up from -$70000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $21.6 million in Q4 2021 to a low of -$19.7 million in Q3 2023.
  • A 5-year average of -$124631.6 and a median of -$70000.0 in 2025 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 987.24% in 2022; the steepest drop was 32519.28% in 2022.
  • Dragonfly Energy Holdings' Change in Cash stood at $21.6 million in 2021, then plummeted by 80.43% to $4.2 million in 2022, then tumbled by 112.37% to -$522000.0 in 2023, then tumbled by 507.28% to -$3.2 million in 2024, then surged by 134.86% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for DFLI's Change in Cash are $1.1 million (Q3 2025), -$70000.0 (Q2 2025), and -$2.0 million (Q1 2025).