Energy Focus (EFOI) Cash from Investing Activities (2010 - 2026)
Energy Focus (EFOI) posted 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 - 2026) Analysis & Trends
Energy Focus has reported Cash from Investing Activities for 16 years, with the latest figure at -$156000.0 in Q4 2025.
- Quarterly Cash from Investing Activities changed N/A year-over-year to -$156000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$192000.0 (down 700.0% YoY) and the FY2025 annual result came in at -$197000.0, down 936.84% from the prior year.
- Cash from Investing Activities retreated to -$156000.0 in Q4 2025 per EFOI's latest filing, from -$36000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $25000.0 in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 118.94% in 2022, then sank 268.0% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$132000.0 in 2021, then jumped by 118.94% to $25000.0 in 2022, then tumbled by 268.0% to -$42000.0 in 2023, then jumped by 54.76% to -$19000.0 in 2024, then tumbled by 721.05% to -$156000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$156000.0, -$36000.0, and -$5000.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -52.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -54.40 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -85.00 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -7.17 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -6.70 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 102.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -12.20 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -37.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -340.40 Mn |
| 10 | Energy Focus | 18.03 Mn | 16.24 Mn | -255,000.00 | -380,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -380,000.00 |
| Jun 30, 2026 | -380,000.00 |
| 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 |