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

Dragonfly Energy Holdings (DFLI) reported Change in Cash of $14.4 million for Q4 2025, up 555.27% year-over-year from $2.2 million in Q4 2024, and up 1206.06% on a QoQ basis from $1.1 million in Q3 2025.

Dragonfly Energy Holdings (DFLI) has 5 years of Change in Cash data on file, last reported at $14.4 million in Q4 2025.

  • Quarterly Change in Cash rose 555.27% year-over-year to $14.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.4 million (up 270.66% YoY) and the FY2025 annual result came in at $13.4 million, up 270.66% from the prior year.
  • Change in Cash rose to $14.4 million in Q4 2025 per DFLI's latest filing, from $1.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $21.6 million in Q4 2021 and bottomed at -$19.7 million in Q3 2023.
  • The 5-year median for Change in Cash is -$62977.5 (2021), against an average of $603200.0.
  • Peak annual rise in Change in Cash reached 987.24% in 2022, while the deepest fall reached 32519.28% in 2022.
  • Tracing DFLI's Change in Cash over 5 years: stood at $21.6 million in 2021, then plunged by 80.43% to $4.2 million in 2022, then plunged by 112.37% to -$522000.0 in 2023, then tumbled by 507.28% to -$3.2 million in 2024, then soared by 555.27% to $14.4 million in 2025.
  • Per Business Quant, the three latest DFLI Change in Cash figures stand at $14.4 million (Q4 2025), $1.1 million (Q3 2025), and -$70000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 401.40 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 36.70 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -47.50 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 19.20 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -89.80 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 48.48 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -103.60 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -11.41 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -145.35 Mn
10 Dragonfly Energy Holdings 1.98 Mn -16.29 Mn 2.38 Mn 14.43 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 14.43 Mn
Sep 30, 2025 1.11 Mn
Jun 30, 2025 -70,000.00
Mar 31, 2025 -2.05 Mn
Dec 31, 2024 -3.17 Mn
Sep 30, 2024 3.32 Mn
Jun 30, 2024 -3.80 Mn
Mar 31, 2024 -4.21 Mn
Dec 31, 2023 -522,000.00
Sep 30, 2023 -19.72 Mn
Jun 30, 2023 17.16 Mn
Mar 31, 2023 -1.99 Mn
Dec 31, 2022 4.22 Mn
Sep 30, 2022 9.46 Mn
Jun 30, 2022 -9.01 Mn
Mar 31, 2022 -15.52 Mn
Dec 31, 2021 21.56 Mn
Sep 30, 2021 870,281.00
Jun 30, 2021 -55,955.00
Mar 31, 2021 47,882.00