Energy Focus (EFOI) Cash from Operations (2010 - 2026)
Energy Focus recorded quarterly Cash from Operations of 100000.0 in Q1 2026, down 94.85% quarter-over-quarter from 1942000.0 in Q4 2025, and up 136.76% year-over-year from 42236.02 in Q1 2025.
Energy Focus' Cash from Operations history runs 17 years deep, the most recent figure standing at 100000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 136.76% year-over-year to 100000.0; the TTM figure through Mar 2026 stood at 1772000.0 (up 217.04% YoY), while the FY2025 annual figure 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.
- A 5-year average of 526294.12 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 372.37% in 2024 and soared 855.64% in 2025, its largest moves.
- Energy Focus' Cash from Operations stood at 472000.0 in 2022, then soared by 85.38% to 69000.0 in 2023, then sank by 272.46% to 257000.0 in 2024, then jumped by 855.64% to 1942000.0 in 2025, then sank by 94.85% to 100000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 100000.0, 1942000.0, and 55000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Energy Focus | 23.75 Mn | 22.61 Mn | 221,000.00 | 100,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100,000.00 |
| Mar 31, 2026 | 100,000.00 |
| Dec 31, 2025 | 1.94 Mn |
| Dec 31, 2025 | 1.94 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 | -257,000.00 |
| Dec 31, 2024 | -257,000.00 |
| 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 | -69,000.00 |
| Dec 31, 2023 | -69,000.00 |
| Sep 30, 2023 | -1.04 Mn |
| Sep 30, 2023 | -1.04 Mn |
| Jun 30, 2023 | -152,000.00 |
| Jun 30, 2023 | -152,000.00 |
| Mar 31, 2023 | -1.18 Mn |
| Mar 31, 2023 | -1.18 Mn |
| Dec 31, 2022 | -472,000.00 |
| Dec 31, 2022 | -472,000.00 |
| Sep 30, 2022 | -891,000.00 |
| Sep 30, 2022 | -891,000.00 |
| Jun 30, 2022 | -2.64 Mn |
| Jun 30, 2022 | -2.64 Mn |
| Mar 31, 2022 | -2.70 Mn |
| Mar 31, 2022 | -2.70 Mn |
| Dec 31, 2021 | -1.35 Mn |
| Dec 31, 2021 | -1.35 Mn |
| Sep 30, 2021 | -2.32 Mn |
| Sep 30, 2021 | -2.32 Mn |
| Jun 30, 2021 | -3.32 Mn |
| Jun 30, 2021 | -3.32 Mn |
| Mar 31, 2021 | -2.78 Mn |
| Mar 31, 2021 | -2.78 Mn |
| Dec 31, 2020 | -868,000.00 |
| Dec 31, 2020 | -868,000.00 |
| Sep 30, 2020 | -880,000.00 |
| Sep 30, 2020 | -880,000.00 |
| Jun 30, 2020 | -1.21 Mn |
| Jun 30, 2020 | -1.21 Mn |
| Mar 31, 2020 | 504,000.00 |
| Mar 31, 2020 | 504,000.00 |
| Dec 31, 2019 | -295,000.00 |
| Dec 31, 2019 | -295,000.00 |
| Sep 30, 2019 | -1.21 Mn |
| Sep 30, 2019 | -1.21 Mn |
| Jun 30, 2019 | -1.56 Mn |
| Jun 30, 2019 | -1.56 Mn |
| Mar 31, 2019 | -3.56 Mn |
| Mar 31, 2019 | -3.56 Mn |
| Dec 31, 2018 | -2.95 Mn |
| Dec 31, 2018 | -2.95 Mn |
| Sep 30, 2018 | -1.55 Mn |
| Sep 30, 2018 | -1.55 Mn |
| Jun 30, 2018 | -1.56 Mn |
| Jun 30, 2018 | -1.56 Mn |
| Mar 31, 2018 | -743,000.00 |
| Mar 31, 2018 | -743,000.00 |
| Dec 31, 2017 | -1.19 Mn |
| Dec 31, 2017 | -1.19 Mn |
| Sep 30, 2017 | -1.54 Mn |
| Sep 30, 2017 | -1.54 Mn |
| Jun 30, 2017 | -1.50 Mn |
| Jun 30, 2017 | -1.50 Mn |
| Mar 31, 2017 | -1.65 Mn |
| Mar 31, 2017 | -1.65 Mn |
| Dec 31, 2016 | -2.90 Mn |
| Dec 31, 2016 | -2.90 Mn |
| Sep 30, 2016 | -5.44 Mn |
| Sep 30, 2016 | -5.44 Mn |
| Jun 30, 2016 | -4.01 Mn |
| Jun 30, 2016 | -4.01 Mn |
| Mar 31, 2016 | -4.20 Mn |
| Mar 31, 2016 | -4.20 Mn |
| Dec 31, 2015 | 1.68 Mn |
| Dec 31, 2015 | 1.68 Mn |
| Sep 30, 2015 | 2.07 Mn |
| Sep 30, 2015 | 2.07 Mn |
| Jun 30, 2015 | 3.04 Mn |
| Jun 30, 2015 | 3.04 Mn |
| Mar 31, 2015 | -2.34 Mn |
| Mar 31, 2015 | -2.34 Mn |
| Dec 31, 2014 | 1.47 Mn |
| Dec 31, 2014 | 1.47 Mn |
| Sep 30, 2014 | 1.28 Mn |
| Sep 30, 2014 | 1.28 Mn |
| Jun 30, 2014 | -823,000.00 |
| Jun 30, 2014 | -823,000.00 |
| Mar 31, 2014 | -2.09 Mn |
| Mar 31, 2014 | -2.09 Mn |
| Dec 31, 2013 | -1.98 Mn |
| Dec 31, 2013 | -1.98 Mn |
| Sep 30, 2013 | -725,000.00 |
| Sep 30, 2013 | -725,000.00 |
| Jun 30, 2013 | -1.58 Mn |
| Jun 30, 2013 | -1.58 Mn |
| Mar 31, 2013 | -1.96 Mn |
| Mar 31, 2013 | -1.96 Mn |
| Dec 31, 2012 | -798,000.00 |
| Dec 31, 2012 | -798,000.00 |
| Sep 30, 2012 | 560,000.00 |
| Sep 30, 2012 | 560,000.00 |
| Jun 30, 2012 | -1.75 Mn |
| Jun 30, 2012 | -1.75 Mn |
| Mar 31, 2012 | -4.98 Mn |
| Mar 31, 2012 | -4.98 Mn |
| Dec 31, 2011 | 71,000.00 |
| Dec 31, 2011 | 71,000.00 |
| Sep 30, 2011 | 1.07 Mn |
| Sep 30, 2011 | 1.07 Mn |
| Jun 30, 2011 | -908,000.00 |
| Jun 30, 2011 | -908,000.00 |
| Mar 31, 2011 | -2.85 Mn |
| Mar 31, 2011 | -2.85 Mn |
| Dec 31, 2010 | 1.34 Mn |
| Dec 31, 2010 | 1.34 Mn |
| Sep 30, 2010 | 407,000.00 |
| Sep 30, 2010 | 407,000.00 |