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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Energy Focus (EFOI) Cash from Financing Activities (2016 - 2025)

Energy Focus' Cash from Financing Activities history spans 16 years, with the latest figure at $500000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities changed N/A year-over-year to $500000.0; the TTM value through Sep 2025 reached $900000.0, up 199.0%, while the annual FY2024 figure was -$149000.0, 103.32% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $500000.0 at Energy Focus, up from $200000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.2 million in Q2 2021 and bottomed at -$1.0 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is $851000.0 (2024), against an average of $1.2 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 47800.0% in 2023 before it crashed 169.83% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $3.8 million in 2021, then crashed by 87.88% to $458000.0 in 2022, then decreased by 1.75% to $450000.0 in 2023, then skyrocketed by 89.11% to $851000.0 in 2024, then tumbled by 41.25% to $500000.0 in 2025.
  • Per Business Quant, the three most recent readings for EFOI's Cash from Financing Activities are $500000.0 (Q3 2025), $200000.0 (Q2 2025), and $200000.0 (Q1 2025).