Energy Focus (EFOI) Cash from Operations (2010 - 2026)

Energy Focus has disclosed Cash from Operations across 17 years of filings, most recently posting 100000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 100000.0, up 136.76% year-over-year; the trailing twelve-month figure through Mar 2026 was 1772000.0 (up 217.04% YoY), and the FY2025 annual result was 1400000.0, up 207.69% from the prior year.
• Cash from Operations came in at 100000.0 for Q1 2026 at Energy Focus, down from 1942000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1942000.0 in Q4 2025 to a low of 2703000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 267000.0 (2024), against an average of 526294.12.
• Across the five-year window, Cash from Operations plunged 372.37% in 2024 and surged 855.64% in 2025, its largest moves.
• Energy Focus' Cash from Operations stood at 472000.0 in 2022, then surged by 85.38% to 69000.0 in 2023, then slumped by 272.46% to 257000.0 in 2024, then soared by 855.64% to 1942000.0 in 2025, then slumped by 94.85% to 100000.0 in 2026.
• The last three Cash from Operations figures came in at 100000.0 (Q1 2026), 1942000.0 (Q4 2025), and 55000.0 (Q3 2025), per Business Quant data.