Dragonfly Energy Holdings (DFLI) Change in Cash (2021 - 2025)
Dragonfly Energy Holdings (DFLI) posted quarterly 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% quarter-over-quarter from $1.1 million in Q3 2025.
Dragonfly Energy Holdings (DFLI) Change in Cash (2021 - 2025) Analysis & Trends
Dragonfly Energy Holdings (DFLI) has reported Change in Cash for 5 consecutive years, with $14.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 555.27% year-over-year to $14.4 million; the TTM figure through Dec 2025 stood at $13.4 million (up 270.66% YoY), while the FY2025 annual figure was $13.4 million, up 270.66% from the prior year.
- Change in Cash advanced 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.
- Historically, Change in Cash has averaged $632427.3 across 5 years, with a median of -$70000.0 in 2025.
- On a YoY basis, Change in Cash climbed as much as 987.24% in 2022 and fell as far as 15998.65% in 2022.
- Dragonfly Energy Holdings' Change in Cash stood at $21.6 million in 2021, then tumbled by 80.43% to $4.2 million in 2022, then tumbled by 112.37% to -$522000.0 in 2023, then slumped by 507.28% to -$3.2 million in 2024, then soared by 555.27% to $14.4 million in 2025.
- Business Quant data shows DFLI's Change in Cash at $14.4 million in Q4 2025, $1.1 million in Q3 2025, and -$70000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 684.40 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 170.22 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -118.90 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 66.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 697.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 139.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 91.99 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -61.30 Mn |
| 10 | Dragonfly Energy Holdings | 5.72 Mn | -12.55 Mn | 2.38 Mn | 14.43 Mn |
Historic Data
Download 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 |