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| 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 |