Energy Focus (EFOI) Cash from Financing Activities (2010 - 2025)
Energy Focus recorded quarterly Cash from Financing Activities of $1.2 million in Q4 2025, up 140.0% quarter-over-quarter from $500000.0 in Q3 2025.
Energy Focus' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $1.2 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities changed N/A year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $1.9 million (up 80.78% YoY), while the FY2025 annual figure was $2.1 million, up 1509.4% from the prior year.
- Cash from Financing Activities came in at $1.2 million for Q4 2025 at Energy Focus, up 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 jumped 47800.0% in 2023 and plunged 169.83% in 2024, its largest moves.
- Energy Focus' Cash from Financing Activities stood at $3.8 million in 2021, then plunged by 87.88% to $458000.0 in 2022, then decreased by 1.75% to $450000.0 in 2023, then jumped by 89.11% to $851000.0 in 2024, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Energy Focus | 23.75 Mn | 22.61 Mn | 221,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 458,000.00 |
| Dec 31, 2022 | 458,000.00 |
| Sep 30, 2022 | 3,000.00 |
| Sep 30, 2022 | 3,000.00 |
| Jun 30, 2022 | 3.36 Mn |
| Jun 30, 2022 | 3.36 Mn |
| Mar 31, 2022 | 281,000.00 |
| Mar 31, 2022 | 281,000.00 |
| Dec 31, 2021 | 3.78 Mn |
| Dec 31, 2021 | 3.78 Mn |
| Sep 30, 2021 | 1.13 Mn |
| Sep 30, 2021 | 1.13 Mn |
| Jun 30, 2021 | 4.20 Mn |
| Jun 30, 2021 | 4.20 Mn |
| Mar 31, 2021 | 1.60 Mn |
| Mar 31, 2021 | 1.60 Mn |
| Dec 31, 2020 | 182,000.00 |
| Dec 31, 2020 | 182,000.00 |
| Sep 30, 2020 | 780,000.00 |
| Sep 30, 2020 | 780,000.00 |
| Jun 30, 2020 | 1.09 Mn |
| Jun 30, 2020 | 1.09 Mn |
| Mar 31, 2020 | 2.10 Mn |
| Mar 31, 2020 | 2.10 Mn |
| Dec 31, 2019 | 408,000.00 |
| Dec 31, 2019 | 408,000.00 |
| Sep 30, 2019 | -329,000.00 |
| Sep 30, 2019 | -329,000.00 |
| Jun 30, 2019 | -71,000.00 |
| Jun 30, 2019 | -71,000.00 |
| Mar 31, 2019 | 1.09 Mn |
| Mar 31, 2019 | 1.09 Mn |
| Dec 31, 2018 | 2.22 Mn |
| Dec 31, 2018 | 2.22 Mn |
| Sep 30, 2018 | -21,000.00 |
| Sep 30, 2018 | -21,000.00 |
| Jun 30, 2018 | 14,000.00 |
| Jun 30, 2018 | 14,000.00 |
| Mar 31, 2018 | -32,000.00 |
| Mar 31, 2018 | -32,000.00 |
| Dec 31, 2017 | 25,000.00 |
| Dec 31, 2017 | 25,000.00 |
| Jun 30, 2017 | 26,000.00 |
| Jun 30, 2017 | 26,000.00 |
| Mar 31, 2017 | 30,000.00 |
| Mar 31, 2017 | 30,000.00 |
| Dec 31, 2016 | 69,000.00 |
| Dec 31, 2016 | 69,000.00 |
| Jun 30, 2016 | 63,000.00 |
| Jun 30, 2016 | 63,000.00 |
| Mar 31, 2016 | 14,000.00 |
| Mar 31, 2016 | 14,000.00 |
| Dec 31, 2015 | 74,000.00 |
| Dec 31, 2015 | 74,000.00 |
| Sep 30, 2015 | 23.30 Mn |
| Sep 30, 2015 | 23.30 Mn |
| Jun 30, 2015 | -1.18 Mn |
| Jun 30, 2015 | -1.18 Mn |
| Mar 31, 2015 | 3.77 Mn |
| Mar 31, 2015 | 3.77 Mn |
| Dec 31, 2014 | -299,000.00 |
| Dec 31, 2014 | -299,000.00 |
| Sep 30, 2014 | 4.91 Mn |
| Sep 30, 2014 | 4.91 Mn |
| Jun 30, 2014 | 532,000.00 |
| Jun 30, 2014 | 532,000.00 |
| Mar 31, 2014 | 1.10 Mn |
| Mar 31, 2014 | 1.10 Mn |
| Dec 31, 2013 | 83,000.00 |
| Dec 31, 2013 | 83,000.00 |
| Sep 30, 2013 | -585,000.00 |
| Sep 30, 2013 | -585,000.00 |
| Jun 30, 2013 | 3.42 Mn |
| Jun 30, 2013 | 3.42 Mn |
| Mar 31, 2013 | 1.36 Mn |
| Mar 31, 2013 | 1.36 Mn |
| Dec 31, 2012 | 1.77 Mn |
| Dec 31, 2012 | 1.77 Mn |
| Sep 30, 2012 | -761,000.00 |
| Sep 30, 2012 | -761,000.00 |
| Jun 30, 2012 | 741,000.00 |
| Jun 30, 2012 | 741,000.00 |
| Mar 31, 2012 | 4.58 Mn |
| Mar 31, 2012 | 4.58 Mn |
| Dec 31, 2011 | 193,000.00 |
| Dec 31, 2011 | 193,000.00 |
| Sep 30, 2011 | -115,000.00 |
| Sep 30, 2011 | -115,000.00 |
| Jun 30, 2011 | 384,000.00 |
| Jun 30, 2011 | 384,000.00 |
| Mar 31, 2011 | 413,000.00 |
| Mar 31, 2011 | 413,000.00 |
| Dec 31, 2010 | 184,000.00 |
| Dec 31, 2010 | 184,000.00 |
| Sep 30, 2010 | 259,000.00 |
| Sep 30, 2010 | 259,000.00 |