Energy Focus (EFOI) Cash from Financing Activities (2010 - 2025)

Energy Focus (EFOI) reported Cash from Financing Activities of $1.2 million for Q4 2025, up 140.0% sequentially from $500000.0 in Q3 2025.

Energy Focus (EFOI) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Energy Focus (EFOI) has 16 years of Cash from Financing Activities data on file, last reported at $1.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.9 million (up 80.78% YoY), and the FY2025 full-year result was $2.1 million, up 1509.4% from the prior year.
  • Cash from Financing Activities grew to $1.2 million in Q4 2025, from $500000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.2 million in Q2 2021 to a low of -$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.
  • Across the five-year window, Cash from Financing Activities soared 47800.0% in 2023 and tumbled 169.83% in 2024, its largest moves.
  • Tracing EFOI's Cash from Financing Activities over 5 years: stood at $3.8 million in 2021, then slumped by 87.88% to $458000.0 in 2022, then fell 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.
  • Business Quant data shows EFOI's Cash from Financing Activities at $1.2 million in Q4 2025, $500000.0 in Q3 2025, and $200000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 11.80 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn -70.79 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 107.30 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 985.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -30.16 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -33.20 Mn
10 Energy Focus 9.20 Mn 8.06 Mn 221,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 1.20 Mn
Dec 31, 2025 1.20 Mn
Sep 30, 2025 500,000.00
Sep 30, 2025 500,000.00
Jun 30, 2025 200,000.00
Jun 30, 2025 200,000.00
Mar 31, 2025 200,000.00
Mar 31, 2025 200,000.00
Jun 30, 2024 851,000.00
Jun 30, 2024 851,000.00
Mar 31, 2024 -1.00 Mn
Mar 31, 2024 -1.00 Mn
Dec 31, 2023 450,000.00
Dec 31, 2023 450,000.00
Sep 30, 2023 1.44 Mn
Sep 30, 2023 1.44 Mn
Jun 30, 2023 1.17 Mn
Jun 30, 2023 1.17 Mn
Mar 31, 2023 1.43 Mn
Mar 31, 2023 1.43 Mn