Dragonfly Energy Holdings (DFLI) Net Cash Flow (2021 - 2025)
Dragonfly Energy Holdings (DFLI) reported Net Cash Flow 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 Net Cash Flow data on file, last reported at $14.4 million in Q4 2025.
- Quarterly Net Cash Flow 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 256.33% YoY) and the FY2025 annual result came in at $13.4 million, up 270.66% from the prior year.
- Net Cash Flow rose to $14.4 million in Q4 2025 per DFLI's latest filing, from $1.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $129.3 million in Q3 2021 and bottomed at -$19.7 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$62977.5 (2021), against an average of $7.0 million.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 32519.28%; it then soared 555.27% in 2025.
- Tracing DFLI's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 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 | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Dragonfly Energy Holdings | 1.98 Mn | -16.29 Mn | 2.38 Mn | 14.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.43 Mn |
| Dec 31, 2025 | 14.43 Mn |
| Sep 30, 2025 | 1.11 Mn |
| Sep 30, 2025 | 1.11 Mn |
| Jun 30, 2025 | -70,000.00 |
| Jun 30, 2025 | -70,000.00 |
| Mar 31, 2025 | -2.05 Mn |
| Mar 31, 2025 | -2.05 Mn |
| Dec 31, 2024 | -3.17 Mn |
| Dec 31, 2024 | -3.17 Mn |
| Sep 30, 2024 | 3.32 Mn |
| Sep 30, 2024 | 3.32 Mn |
| Jun 30, 2024 | -4.52 Mn |
| Jun 30, 2024 | -4.52 Mn |
| Mar 31, 2024 | -4.21 Mn |
| Mar 31, 2024 | -4.21 Mn |
| Dec 31, 2023 | -522,000.00 |
| Dec 31, 2023 | -522,000.00 |
| Sep 30, 2023 | -19.72 Mn |
| Sep 30, 2023 | -19.72 Mn |
| Jun 30, 2023 | 17.16 Mn |
| Jun 30, 2023 | 17.16 Mn |
| Mar 31, 2023 | -1.99 Mn |
| Mar 31, 2023 | -1.99 Mn |
| Dec 31, 2022 | 4.22 Mn |
| Dec 31, 2022 | 4.22 Mn |
| Sep 30, 2022 | 9.46 Mn |
| Sep 30, 2022 | 9.46 Mn |
| Jun 30, 2022 | -9.01 Mn |
| Jun 30, 2022 | -9.01 Mn |
| Mar 31, 2022 | -15.52 Mn |
| Mar 31, 2022 | -15.52 Mn |
| Dec 31, 2021 | 21.56 Mn |
| Dec 31, 2021 | 21.56 Mn |
| Sep 30, 2021 | 129.27 Mn |
| Sep 30, 2021 | 129.27 Mn |
| Jun 30, 2021 | -55,955.00 |
| Jun 30, 2021 | -55,955.00 |
| Mar 31, 2021 | 47,882.00 |
| Mar 31, 2021 | 47,882.00 |