Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Energy Focus (EFOI) Cash from Financing Activities (2016 - 2025)

Energy Focus (EFOI) has disclosed Cash from Financing Activities for 16 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities changed N/A to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, up 1509.4% year-over-year, with the annual reading at $2.1 million for FY2025, 1509.4% up from the prior year.
  • Cash from Financing Activities hit $1.2 million in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged $1.2 million across 5 years, with a median of $989000.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: surged 47800.0% in 2023 and later plummeted 169.83% in 2024.
  • Year by year, Cash from Financing Activities stood at $3.8 million in 2021, then plummeted 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 Cash from Financing Activities for EFOI at $1.2 million in Q4 2025, $500000.0 in Q3 2025, and $200000.0 in Q2 2025.