Dragonfly Energy Holdings (DFLI) Net Cash Flow (2020 - 2026)
Dragonfly Energy Holdings (DFLI) recorded Net Cash Flow of -$9.63 million in Q1 2026, compared with -$2.05 million a year earlier.
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Analysis
Dragonfly Energy Holdings (DFLI) Net Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, Dragonfly Energy Holdings' Net Cash Flow came in at $5.83 million as of Mar 31, 2026; for FY2025, it came in at $13.42 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 251.5% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$7.86 million in FY2024, -$5.07 million in FY2023, -$10.85 million in FY2022 and $22.42 million in FY2021.
- The Q1 2026 figure is the lowest quarterly Net Cash Flow since Q3 2023.
- Per Business Quant, the preceding three quarters came in at $14.43 million (Q4 2025), $1.11 million (Q3 2025) and -$70,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 210.90 Bn | 163.15 Bn | 3.11 Bn | 3.61 Bn |
| 2 | Bloom Energy | 54.82 Bn | 44.75 Bn | 417.10 Mn | -178.98 Mn |
| 3 | First Solar | 19.45 Bn | 10.82 Bn | 713.06 Mn | -109.45 Mn |
| 4 | Nextpower | 15.04 Bn | 10.75 Bn | 345.32 Mn | -184.01 Mn |
| 5 | BWX Technologies | 11.61 Bn | 9.39 Bn | 227.14 Mn | -41.76 Mn |
| 6 | Generac Holdings | 10.72 Bn | 9.45 Bn | 516.04 Mn | 129.36 Mn |
| 7 | Innio | 10.33 Bn | 6.57 Bn | 367.70 Mn | 157.50 Mn |
| 8 | EnerSys | 5.50 Bn | 3.69 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Mirion Technologies | 4.67 Bn | 3.08 Bn | 131.50 Mn | -9.80 Mn |
| 10 | Dragonfly Energy Holdings | 3.19 Mn | -33.84 Mn | 4.34 Mn | -2.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.36 Mn |
| Mar 31, 2026 | -9.63 Mn |
| 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 | -4.52 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 | 129.27 Mn |
API Access
Dragonfly Energy Holdings Net Cash Flow 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=net-cash-flow&ticker=DFLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=DFLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();