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

Energy Focus has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $1.2 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $1.2 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 million (up 80.78% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is $989000.0 (2021), against an average of $1.2 million.
• Across the five-year window, Cash from Financing Activities soared 47800.0% in 2023 and sank 169.83% in 2024, its largest moves.
• Energy Focus' Cash from Financing Activities stood at $3.8 million in 2021, then sank by 87.88% to $458000.0 in 2022, then retreated by 1.75% to $450000.0 in 2023, then soared by 89.11% to $851000.0 in 2024, then soared by 41.01% to $1.2 million in 2025.
• The last three Cash from Financing Activities figures came in at $1.2 million (Q4 2025), $500000.0 (Q3 2025), and $200000.0 (Q2 2025), per Business Quant data.