Energy Focus (EFOI) Cash from Investing Activities (2010 - 2025)
Energy Focus (EFOI) reported Cash from Investing Activities of -$156000.0 for Q4 2025, down 333.33% sequentially from -$36000.0 in Q3 2025.
Energy Focus (EFOI) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Energy Focus (EFOI) has 16 years of Cash from Investing Activities data on file, last reported at -$156000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$156000.0; the trailing twelve-month figure through Mar 2026 stood at -$192000.0 (down 700.0% YoY), and the FY2025 full-year result was -$197000.0, down 936.84% from the prior year.
- Cash from Investing Activities retreated to -$156000.0 in Q4 2025, 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.
- A 5-year average of -$53500.0 and a median of -$35500.0 in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 118.94% in 2022 and tumbled 268.0% in 2023, its largest moves.
- Tracing EFOI's Cash from Investing Activities over 5 years: stood at -$132000.0 in 2021, then jumped by 118.94% to $25000.0 in 2022, then plunged by 268.0% to -$42000.0 in 2023, then jumped by 54.76% to -$19000.0 in 2024, then plunged by 721.05% to -$156000.0 in 2025.
- Business Quant data shows EFOI's Cash from Investing Activities at -$156000.0 in Q4 2025, -$36000.0 in Q3 2025, and -$5000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.74 Bn | 21.22 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 15.51 Bn | 15.40 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 7.13 Bn | 6.26 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.11 Bn | 4.97 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Hni | 3.10 Bn | 3.02 Bn | 499.90 Mn | -73.10 Mn |
| 6 | Whirlpool | 2.30 Bn | 1.68 Bn | 415.00 Mn | -225.00 Mn |
| 7 | Interface | 1.94 Bn | 1.88 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.66 Bn | 1.36 Bn | 262.76 Mn | -869,000.00 |
| 9 | Leggett & Platt | 1.57 Bn | 1.06 Bn | 170.70 Mn | -10.60 Mn |
| 10 | Energy Focus | 17.81 Mn | 16.67 Mn | 221,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -156,000.00 |
| Dec 31, 2025 | -156,000.00 |
| Sep 30, 2025 | -36,000.00 |
| Sep 30, 2025 | -36,000.00 |
| Mar 31, 2025 | -5,000.00 |
| Mar 31, 2025 | -5,000.00 |
| Sep 30, 2024 | -19,000.00 |
| Sep 30, 2024 | -19,000.00 |
| Dec 31, 2023 | -42,000.00 |
| Dec 31, 2023 | -42,000.00 |
| Sep 30, 2023 | -27,000.00 |
| Sep 30, 2023 | -27,000.00 |
| Dec 31, 2022 | 25,000.00 |
| Dec 31, 2022 | 25,000.00 |
| Sep 30, 2022 | -9,000.00 |
| Sep 30, 2022 | -9,000.00 |
| Jun 30, 2022 | -2,000.00 |
| Jun 30, 2022 | -2,000.00 |
| Mar 31, 2022 | -35,000.00 |
| Mar 31, 2022 | -35,000.00 |