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

Energy Focus' Cash from Investing Activities history spans 16 years, with the latest figure at -$36000.0 for Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 89.47% year-over-year to -$36000.0; the TTM value through Sep 2025 reached -$41000.0, up 32.79%, while the annual FY2024 figure was -$19000.0, 72.46% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$36000.0 at Energy Focus, down from -$5000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $25000.0 in Q4 2022 and bottomed at -$132000.0 in Q4 2021.
  • The 5-year median for Cash from Investing Activities is -$35000.0 (2022), against an average of -$45615.4.
  • The largest annual shift saw Cash from Investing Activities surged 118.94% in 2022 before it plummeted 268.0% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$132000.0 in 2021, then soared by 118.94% to $25000.0 in 2022, then tumbled by 268.0% to -$42000.0 in 2023, then soared by 54.76% to -$19000.0 in 2024, then tumbled by 89.47% to -$36000.0 in 2025.
  • Per Business Quant, the three most recent readings for EFOI's Cash from Investing Activities are -$36000.0 (Q3 2025), -$5000.0 (Q1 2025), and -$19000.0 (Q3 2024).