Energy Focus (EFOI) Change in Cash (2010 - 2026)
Energy Focus (EFOI) posted Change in Cash of $62000.0 for Q1 2026, down 62.87% sequentially from $167000.0 in Q4 2025, and up 180.52% YoY from $22101.9 in Q1 2025.
Energy Focus (EFOI) Change in Cash (2010 - 2026) Analysis & Trends
Energy Focus has reported Change in Cash for 17 years, with the latest figure at $62000.0 in Q1 2026.
- Quarterly Change in Cash rose 180.52% year-over-year to $62000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $638000.0 (up 231.82% YoY) and the FY2025 annual result came in at $499000.0, up 134.06% from the prior year.
- Change in Cash declined to $62000.0 in Q1 2026 per EFOI's latest filing, from $167000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $1.0 million in Q2 2023 and troughed at -$2.5 million in Q1 2022.
- A 5-year average of -$91529.4 and a median of $62000.0 in 2026 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 2981.82% in 2023, then tumbled 524.9% in 2024.
- Over 5 years, Change in Cash stood at $11000.0 in 2022, then soared by 2981.82% to $339000.0 in 2023, then tumbled by 174.93% to -$254000.0 in 2024, then jumped by 165.75% to $167000.0 in 2025, then sank by 62.87% to $62000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $62000.0, $167000.0, and $398000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -22.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.08 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.30 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 21.61 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 103.20 Mn |
| 10 | Energy Focus | 18.03 Mn | 16.24 Mn | -255,000.00 | -30,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30,000.00 |
| Mar 31, 2026 | 62,000.00 |
| Dec 31, 2025 | 167,000.00 |
| Sep 30, 2025 | 398,000.00 |
| Jun 30, 2025 | 11,000.00 |
| Mar 31, 2025 | -77,000.00 |
| Dec 31, 2024 | -254,000.00 |
| Sep 30, 2024 | -286,000.00 |
| Jun 30, 2024 | 133,000.00 |
| Mar 31, 2024 | -1.06 Mn |
| Dec 31, 2023 | 339,000.00 |
| Sep 30, 2023 | 375,000.00 |
| Jun 30, 2023 | 1.02 Mn |
| Mar 31, 2023 | 249,000.00 |
| Dec 31, 2022 | 11,000.00 |
| Sep 30, 2022 | -897,000.00 |
| Jun 30, 2022 | 713,000.00 |
| Mar 31, 2022 | -2.46 Mn |
| Dec 31, 2021 | 2.30 Mn |
| Sep 30, 2021 | -1.29 Mn |