Dragonfly Energy Holdings (DFLI) Other financing activities (2021 - 2025)
Dragonfly Energy Holdings (DFLI) posted quarterly Other financing activities of -$4.2 million for Q4 2025, down 422000.0% quarter-over-quarter from $1000.0 in Q3 2024.
Dragonfly Energy Holdings (DFLI) Other financing activities (2021 - 2025) Analysis & Trends
Dragonfly Energy Holdings (DFLI) has reported Other financing activities for 5 consecutive years, with -$4.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other financing activities changed N/A year-over-year to -$4.2 million; the TTM figure through Dec 2025 stood at $17.1 million (down 19.95% YoY), while the FY2025 annual figure was $465000.0, up 11525.0% from the prior year.
- Other financing activities declined to -$4.2 million in Q4 2025 per DFLI's latest filing, from $1000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $21.3 million in Q4 2023 and bottomed at -$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.
- Dragonfly Energy Holdings' Other financing activities stood at -$125.8 million in 2021, then jumped by 100.0% to -$1000.0 in 2022, then soared 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.
- Business Quant data shows DFLI's Other financing activities at -$4.2 million in Q4 2025, $1000.0 in Q3 2024, and $21.3 million in Q4 2023.
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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 | -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 |