Energy Focus (EFOI) Cash from Investing Activities (2010 - 2025)
Energy Focus' (EFOI) quarterly Cash from Investing Activities came in at -$156000.0 in Q4 2025, down 333.33% quarter-over-quarter from -$36000.0 in Q3 2025.
Energy Focus (EFOI) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Energy Focus has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$156000.0 for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$156000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$192000.0 (down 700.0% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Investing Activities is -$35500.0 (2022), against an average of -$53500.0.
- Across the five-year window, Cash from Investing Activities jumped 118.94% in 2022 and sank 268.0% in 2023, its largest moves.
- Energy Focus' Cash from Investing Activities stood at -$132000.0 in 2021, then surged by 118.94% to $25000.0 in 2022, then tumbled by 268.0% to -$42000.0 in 2023, then surged by 54.76% to -$19000.0 in 2024, then tumbled by 721.05% to -$156000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$156000.0 (Q4 2025), -$36000.0 (Q3 2025), and -$5000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.86 Bn | 18.86 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 15.62 Bn | 15.52 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.84 Bn | 5.97 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.09 Bn | 4.94 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Whirlpool | 2.49 Bn | 1.85 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.39 Bn | 2.31 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.82 Bn | 1.76 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.56 Bn | 1.26 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.50 Bn | 986.08 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Energy Focus | 19.43 Mn | 18.29 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 |