Dragonfly Energy Holdings (DFLI) Change in Cash (2021 - 2025)
Dragonfly Energy Holdings' Change in Cash was $14.43 million in Q4 2025, compared with -$3.17 million a year earlier.
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Analysis
Dragonfly Energy Holdings (DFLI) Change in Cash (2021 - 2025) Analysis & Trends
For FY2025, Change in Cash at Dragonfly Energy Holdings came in at $13.42 million.
- Change in Cash shows a five-year compound annual growth rate of 251.5% (FY2020 to FY2025).
- In earlier years, Change in Cash was -$7.86 million in FY2024, -$5.07 million in FY2023, -$10.85 million in FY2022 and $22.42 million in FY2021.
- The Q4 2025 figure marks the highest quarterly Change in Cash since Q2 2023.
- Per Business Quant data, DFLI's Change in Cash in the three quarters before Q4 2025 was $1.11 million (Q3 2025), -$70,000 (Q2 2025) and -$2.05 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 170.22 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | -673.84 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 95.95 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | -609,000.00 |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | 118.92 Mn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 91.99 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 31.80 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 20.80 Mn |
| 10 | Dragonfly Energy Holdings | 4.07 Mn | -23.58 Mn | 2.38 Mn | 14.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Dragonfly Energy Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=DFLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "DFLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=DFLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();