Energy Focus (EFOI) Cash from Operations (2010 - 2026)
Energy Focus (EFOI) posted Cash from Operations of 69000.0 for Q1 2026, down 96.37% sequentially from 1900000.0 in Q4 2025, and up 125.37% YoY from 30616.64 in Q1 2025.
Energy Focus (EFOI) Cash from Operations (2010 - 2026) Analysis & Trends
Energy Focus has reported Cash from Operations for 17 years, with the latest figure at 69000.0 in Q1 2026.
- Quarterly Cash from Operations rose 125.37% year-over-year to 69000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1699000.0 (up 212.44% YoY) and the FY2025 annual result came in at 1400000.0, up 207.94% from the prior year.
- Cash from Operations slipped to 69000.0 in Q1 2026 per EFOI's latest filing, from 1900000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1900000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 746.67% in 2024, then soared 848.03% in 2025.
- Over 5 years, Cash from Operations stood at 459000.0 in 2022, then surged by 93.46% to 30000.0 in 2023, then tumbled by 746.67% to 254000.0 in 2024, then jumped by 848.03% to 1900000.0 in 2025, then sank by 96.37% to 69000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 69000.0, 1900000.0, and 55000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | Energy Focus | 18.03 Mn | 16.24 Mn | -255,000.00 | -819,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -819,000.00 |
| Jun 30, 2026 | -819,000.00 |
| 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 |