Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Energy Focus (EFOI) Change in Cash (2016 - 2025)

Energy Focus (EFOI) has disclosed Change in Cash for 16 consecutive years, with $167000.0 as the latest value for Q4 2025.

Quarterly Change in Cash rose 165.75% to $167000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $499000.0 through Dec 2025, up 134.06% year-over-year, with the annual reading at $499000.0 for FY2025, 134.06% up from the prior year.
Change in Cash hit $167000.0 in Q4 2025 for Energy Focus, down from $398000.0 in the prior quarter.
In the past five years, Change in Cash ranged from a high of $2.3 million in Q4 2021 to a low of -$2.5 million in Q1 2022.
Historically, Change in Cash has averaged -$55700.0 across 5 years, with a median of $72000.0 in 2022.
Biggest five-year swings in Change in Cash: tumbled 741.83% in 2021 and later surged 2981.82% in 2023.
Year by year, Change in Cash stood at $2.3 million in 2021, then tumbled by 99.52% to $11000.0 in 2022, then soared by 2981.82% to $339000.0 in 2023, then crashed by 174.93% to -$254000.0 in 2024, then skyrocketed by 165.75% to $167000.0 in 2025.
Business Quant data shows Change in Cash for EFOI at $167000.0 in Q4 2025, $398000.0 in Q3 2025, and $11000.0 in Q2 2025.