Dragonfly Energy Holdings (DFLI) Non-cash Items (2022 - 2025)
Dragonfly Energy Holdings (DFLI) posted quarterly Non-cash Items of $30.3 million for Q4 2025, up 313.18% year-over-year from $7.3 million in Q4 2024, and up 294.21% quarter-over-quarter from $7.7 million in Q3 2025.
Dragonfly Energy Holdings (DFLI) Non-cash Items (2022 - 2025) Analysis & Trends
Dragonfly Energy Holdings (DFLI) has reported Non-cash Items for 4 consecutive years, with $30.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-cash Items rose 313.18% year-over-year to $30.3 million; the TTM figure through Dec 2025 stood at $44.0 million (up 31.55% YoY), while the FY2025 annual figure was $44.0 million, up 31.55% from the prior year.
- Non-cash Items grew to $30.3 million in Q4 2025 per DFLI's latest filing, from $7.7 million in the prior quarter.
- Across five years, Non-cash Items topped out at $30.3 million in Q4 2025 and bottomed at -$8.8 million in Q1 2022.
- Historically, Non-cash Items has averaged $4.2 million across 4 years, with a median of $5.3 million in 2024.
- Annual changes were most pronounced in 2023 — Non-cash Items tumbled 137.17% — and 2024, when it soared 979.28%.
- Dragonfly Energy Holdings' Non-cash Items stood at $11.5 million in 2022, then slumped by 137.17% to -$4.3 million in 2023, then soared by 270.91% to $7.3 million in 2024, then soared by 313.18% to $30.3 million in 2025.
- Business Quant data shows DFLI's Non-cash Items at $30.3 million in Q4 2025, $7.7 million in Q3 2025, and $3.7 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn |
| 10 | Dragonfly Energy Holdings | 5.72 Mn | -12.55 Mn | 2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.32 Mn |
| Dec 31, 2025 | 30.32 Mn |
| Sep 30, 2025 | 7.69 Mn |
| Sep 30, 2025 | 7.69 Mn |
| Jun 30, 2025 | 3.68 Mn |
| Jun 30, 2025 | 3.68 Mn |
| Mar 31, 2025 | 2.29 Mn |
| Mar 31, 2025 | 2.29 Mn |
| Dec 31, 2024 | 7.34 Mn |
| Dec 31, 2024 | 7.34 Mn |
| Sep 30, 2024 | 9.51 Mn |
| Sep 30, 2024 | 9.51 Mn |
| Jun 30, 2024 | 9.61 Mn |
| Jun 30, 2024 | 9.61 Mn |
| Mar 31, 2024 | 6.97 Mn |
| Mar 31, 2024 | 6.97 Mn |
| Dec 31, 2023 | -4.29 Mn |
| Dec 31, 2023 | -4.29 Mn |
| Sep 30, 2023 | -1.08 Mn |
| Sep 30, 2023 | -1.08 Mn |