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 Investing Activities (2016 - 2025)

Energy Focus (EFOI) has disclosed Cash from Investing Activities for 16 consecutive years, with -$156000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities changed N/A to -$156000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$197000.0 through Dec 2025, down 936.84% year-over-year, with the annual reading at -$197000.0 for FY2025, 936.84% down from the prior year.
  • Cash from Investing Activities hit -$156000.0 in Q4 2025 for Energy Focus, down from -$36000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $25000.0 in Q4 2022 to a low of -$156000.0 in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$53500.0 across 5 years, with a median of -$35500.0 in 2022.
  • Biggest five-year swings in Cash from Investing Activities: soared 118.94% in 2022 and later tumbled 268.0% in 2023.
  • Year by year, Cash from Investing Activities stood at -$132000.0 in 2021, then skyrocketed by 118.94% to $25000.0 in 2022, then crashed by 268.0% to -$42000.0 in 2023, then skyrocketed by 54.76% to -$19000.0 in 2024, then plummeted by 721.05% to -$156000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for EFOI at -$156000.0 in Q4 2025, -$36000.0 in Q3 2025, and -$5000.0 in Q1 2025.