Dragonfly Energy Holdings (DFLIW) Cash from Financing Activities (2021 - 2025)

Dragonfly Energy Holdings (DFLIW) has 5 years of Cash from Financing Activities data on file, last reported at $29.3 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $29.3 million, up 9055.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $41.3 million (up 1704.11% YoY), and the FY2025 annual result was $41.3 million, up 1964.84% from the prior year.
• Cash from Financing Activities rose to $29.3 million in Q4 2025 per DFLIW's latest filing, from $4.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $129.7 million in Q3 2021 and troughed at -$90.8 million in Q4 2021.
• A 5-year average of $7.9 million and a median of $1.7 million in 2023 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 23432.58% in 2023 and fell as far as 130.26% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$90.8 million in 2021, then surged by 128.59% to $26.0 million in 2022, then tumbled by 96.78% to $835000.0 in 2023, then tumbled by 61.68% to $320000.0 in 2024, then soared by 9055.0% to $29.3 million in 2025.
• Business Quant data shows DFLIW's Cash from Financing Activities at $29.3 million in Q4 2025, $4.7 million in Q3 2025, and $4.1 million in Q2 2025.