Energy Focus (EFOI) Cash from Investing Activities (2010 - 2025)
Energy Focus recorded quarterly Cash from Investing Activities of -$156000.0 in Q4 2025, down 333.33% quarter-over-quarter from -$36000.0 in Q3 2025.
Energy Focus' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$156000.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$156000.0; the TTM figure through Mar 2026 stood at -$192000.0 (down 700.0% YoY), while the FY2025 annual figure was -$197000.0, down 936.84% from the prior year.
- Cash from Investing Activities came in at -$156000.0 for Q4 2025 at 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.
- 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 surged 118.94% in 2022 and plunged 268.0% in 2023, its largest moves.
- Energy Focus' Cash from Investing Activities stood at -$132000.0 in 2021, then soared by 118.94% to $25000.0 in 2022, then slumped by 268.0% to -$42000.0 in 2023, then soared by 54.76% to -$19000.0 in 2024, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -25.94 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Energy Focus | 23.75 Mn | 22.61 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 |
| Dec 31, 2021 | -132,000.00 |
| Dec 31, 2021 | -132,000.00 |
| Sep 30, 2021 | -100,000.00 |
| Sep 30, 2021 | -100,000.00 |
| Jun 30, 2021 | -102,000.00 |
| Jun 30, 2021 | -102,000.00 |
| Mar 31, 2021 | -109,000.00 |
| Mar 31, 2021 | -109,000.00 |
| Dec 31, 2020 | -52,000.00 |
| Dec 31, 2020 | -52,000.00 |
| Sep 30, 2020 | -53,000.00 |
| Sep 30, 2020 | -53,000.00 |
| Jun 30, 2020 | -71,000.00 |
| Jun 30, 2020 | -71,000.00 |
| Mar 31, 2020 | -47,000.00 |
| Mar 31, 2020 | -47,000.00 |
| Dec 31, 2019 | -72,000.00 |
| Dec 31, 2019 | -72,000.00 |
| Sep 30, 2019 | -29,000.00 |
| Sep 30, 2019 | -29,000.00 |
| Jun 30, 2019 | -24,000.00 |
| Jun 30, 2019 | -24,000.00 |
| Mar 31, 2019 | -4,000.00 |
| Mar 31, 2019 | -4,000.00 |
| Dec 31, 2018 | 6,000.00 |
| Dec 31, 2018 | 6,000.00 |
| Jun 30, 2018 | -4,000.00 |
| Jun 30, 2018 | -4,000.00 |
| Mar 31, 2018 | 187,000.00 |
| Mar 31, 2018 | 187,000.00 |
| Dec 31, 2017 | -8,000.00 |
| Dec 31, 2017 | -8,000.00 |
| Sep 30, 2017 | -14,000.00 |
| Sep 30, 2017 | -14,000.00 |
| Jun 30, 2017 | -14,000.00 |
| Jun 30, 2017 | -14,000.00 |
| Mar 31, 2017 | -29,000.00 |
| Mar 31, 2017 | -29,000.00 |
| Dec 31, 2016 | -124,000.00 |
| Dec 31, 2016 | -124,000.00 |
| Sep 30, 2016 | -426,000.00 |
| Sep 30, 2016 | -426,000.00 |
| Jun 30, 2016 | -736,000.00 |
| Jun 30, 2016 | -736,000.00 |
| Mar 31, 2016 | -311,000.00 |
| Mar 31, 2016 | -311,000.00 |
| Dec 31, 2015 | -1.70 Mn |
| Dec 31, 2015 | -1.70 Mn |
| Sep 30, 2015 | -180,000.00 |
| Sep 30, 2015 | -180,000.00 |
| Jun 30, 2015 | -248,000.00 |
| Jun 30, 2015 | -248,000.00 |
| Mar 31, 2015 | -112,000.00 |
| Mar 31, 2015 | -112,000.00 |
| Dec 31, 2014 | -45,000.00 |
| Dec 31, 2014 | -45,000.00 |
| Sep 30, 2014 | -42,000.00 |
| Sep 30, 2014 | -42,000.00 |
| Jun 30, 2014 | -70,000.00 |
| Jun 30, 2014 | -70,000.00 |
| Mar 31, 2014 | 93,000.00 |
| Mar 31, 2014 | 93,000.00 |
| Dec 31, 2013 | -6,000.00 |
| Dec 31, 2013 | -6,000.00 |
| Sep 30, 2013 | -17,000.00 |
| Sep 30, 2013 | -17,000.00 |
| Jun 30, 2013 | -26,000.00 |
| Jun 30, 2013 | -26,000.00 |
| Mar 31, 2013 | -125,000.00 |
| Mar 31, 2013 | -125,000.00 |
| Dec 31, 2012 | -170,000.00 |
| Dec 31, 2012 | -170,000.00 |
| Sep 30, 2012 | -52,000.00 |
| Sep 30, 2012 | -52,000.00 |
| Jun 30, 2012 | -95,000.00 |
| Jun 30, 2012 | -95,000.00 |
| Mar 31, 2012 | -12,000.00 |
| Mar 31, 2012 | -12,000.00 |
| Dec 31, 2011 | -24,000.00 |
| Dec 31, 2011 | -24,000.00 |
| Sep 30, 2011 | -19,000.00 |
| Sep 30, 2011 | -19,000.00 |
| Jun 30, 2011 | -77,000.00 |
| Jun 30, 2011 | -77,000.00 |
| Mar 31, 2011 | -117,000.00 |
| Mar 31, 2011 | -117,000.00 |
| Dec 31, 2010 | -163,000.00 |
| Dec 31, 2010 | -163,000.00 |
| Sep 30, 2010 | -65,000.00 |
| Sep 30, 2010 | -65,000.00 |