Dragonfly Energy Holdings (DFLI) Other financing activities (2021 - 2025)

Dragonfly Energy Holdings' (DFLI) quarterly Other financing activities came in at -$4.2 million in Q4 2025, down 422000.0% on a QoQ basis from $1000.0 in Q3 2024.

Dragonfly Energy Holdings (DFLI) Other financing activities (2021 - 2025) Analysis & Trends

Dragonfly Energy Holdings (DFLI) has 5 years of Other financing activities data on file, last reported at -$4.2 million in Q4 2025.

  • On a quarterly basis, Other financing activities changed N/A year-over-year to -$4.2 million in Q4 2025; TTM through Dec 2025 was $17.1 million, a 19.95% decrease from a year earlier, with the FY2025 full-year figure at $465000.0, up 11525.0% from the prior year.
  • Other financing activities for Q4 2025 stood at -$4.2 million, down from $1000.0 in the prior quarter.
  • Over the last five years, Other financing activities for DFLI reached as high as $21.3 million in Q4 2023 and fell as low as -$125.8 million in Q4 2021.
  • Historically, Other financing activities has averaged -$9.8 million across 5 years, with a median of $36000.0 in 2023.
  • On a YoY basis, Other financing activities climbed as much as 2128800.0% in 2023 and fell as far as 576.4% in 2023.
  • Year by year, Other financing activities stood at -$125.8 million in 2021, then soared by 100.0% to -$1000.0 in 2022, then surged by 2128800.0% to $21.3 million in 2023, then slumped by 100.0% to $1000.0 in 2024, then tumbled by 422000.0% to -$4.2 million in 2025.
  • Per Business Quant data, the three most recent Other financing activities figures were -$4.2 million in Q4 2025, $1000.0 in Q3 2024, and $21.3 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn
10 Dragonfly Energy Holdings 1.74 Mn -16.53 Mn 2.38 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.22 Mn
Dec 31, 2025 -4.22 Mn
Sep 30, 2024 1,000.00
Sep 30, 2024 1,000.00
Dec 31, 2023 21.29 Mn
Dec 31, 2023 21.29 Mn
Sep 30, 2023 36,000.00
Sep 30, 2023 36,000.00
Jun 30, 2023 -424,000.00
Jun 30, 2023 -424,000.00
Mar 31, 2023 747,000.00
Mar 31, 2023 747,000.00
Dec 31, 2022 -1,000.00
Dec 31, 2022 -1,000.00
Sep 30, 2022 507,000.00
Sep 30, 2022 507,000.00
Jun 30, 2022 89,000.00
Jun 30, 2022 89,000.00
Mar 31, 2022 111,000.00
Mar 31, 2022 111,000.00