Energy Focus (EFOI) Cash from Operations (2010 - 2026)
Energy Focus (EFOI) reported Cash from Operations of 69000.0 for Q1 2026, up 125.37% on a YoY basis from 30616.64 in Q1 2025, and down 96.37% sequentially from 1900000.0 in Q4 2025.
Energy Focus (EFOI) Cash from Operations (2010 - 2026) Analysis & Trends
Energy Focus (EFOI) has 17 years of Cash from Operations data on file, last reported at 69000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 125.37% year-over-year to 69000.0; the trailing twelve-month figure through Mar 2026 stood at 1699000.0 (up 212.44% YoY), and the FY2025 full-year result was 1400000.0, up 207.94% from the prior year.
- Cash from Operations slipped to 69000.0 in Q1 2026, from 1900000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1900000.0 in Q4 2025 to a low of 2703000.0 in Q1 2022.
- A 5-year average of 527352.94 and a median of 267000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 746.67% in 2024 and jumped 848.03% in 2025, its largest moves.
- Tracing EFOI's Cash from Operations over 5 years: stood at 459000.0 in 2022, then surged by 93.46% to 30000.0 in 2023, then plunged by 746.67% to 254000.0 in 2024, then jumped by 848.03% to 1900000.0 in 2025, then slumped by 96.37% to 69000.0 in 2026.
- Business Quant data shows EFOI's Cash from Operations at 69000.0 in Q1 2026, 1900000.0 in Q4 2025, and 55000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -171.80 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -827.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 28.42 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 64.80 Mn |
| 10 | Energy Focus | 9.20 Mn | 8.06 Mn | 221,000.00 | 69,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 69,000.00 |
| Mar 31, 2026 | 69,000.00 |
| Dec 31, 2025 | 1.90 Mn |
| Dec 31, 2025 | 1.90 Mn |
| Sep 30, 2025 | -55,000.00 |
| Sep 30, 2025 | -55,000.00 |
| Jun 30, 2025 | -215,000.00 |
| Jun 30, 2025 | -215,000.00 |
| Mar 31, 2025 | -272,000.00 |
| Mar 31, 2025 | -272,000.00 |
| Dec 31, 2024 | -254,000.00 |
| Dec 31, 2024 | -254,000.00 |
| Sep 30, 2024 | -267,000.00 |
| Sep 30, 2024 | -267,000.00 |
| Jun 30, 2024 | -718,000.00 |
| Jun 30, 2024 | -718,000.00 |
| Mar 31, 2024 | -58,000.00 |
| Mar 31, 2024 | -58,000.00 |
| Dec 31, 2023 | -30,000.00 |
| Dec 31, 2023 | -30,000.00 |