Energy Focus (EFOI) Cash from Financing Activities (2010 - 2026)

Energy Focus has reported Cash from Financing Activities for 16 years, with the latest figure at $1.2 million in Q4 2025.

• Quarterly Cash from Financing Activities changed N/A year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $1.9 million (up 80.78% YoY) and the FY2025 annual result came in at $2.1 million, up 1509.4% from the prior year.
• Cash from Financing Activities grew to $1.2 million in Q4 2025 per EFOI's latest filing, from $500000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $4.2 million in Q2 2021 and troughed at -$1.0 million in Q1 2024.
• A 5-year average of $1.2 million and a median of $989000.0 in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 47800.0% in 2023, then sank 169.83% in 2024.
• Over 5 years, Cash from Financing Activities stood at $3.8 million in 2021, then sank by 87.88% to $458000.0 in 2022, then slipped by 1.75% to $450000.0 in 2023, then surged by 89.11% to $851000.0 in 2024, then surged by 41.01% to $1.2 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.2 million, $500000.0, and $200000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.