Energy Focus (EFOI) Change in Cash (2010 - 2026)

Energy Focus has disclosed Change in Cash across 17 years of filings, most recently posting $62000.0 for Q1 2026.

• Change in Cash for Q1 2026 came in at $62000.0, up 180.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $638000.0 (up 231.82% YoY), and the FY2025 annual result was $499000.0, up 134.06% from the prior year.
• Change in Cash came in at $62000.0 for Q1 2026 at Energy Focus, down from $167000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.0 million in Q2 2023 to a low of -$2.5 million in Q1 2022.
• The 5-year median for Change in Cash is $62000.0 (2026), against an average of -$91529.4.
• Across the five-year window, Change in Cash soared 2981.82% in 2023 and tumbled 524.9% in 2024, its largest moves.
• Energy Focus' Change in Cash stood at $11000.0 in 2022, then jumped by 2981.82% to $339000.0 in 2023, then tumbled by 174.93% to -$254000.0 in 2024, then surged by 165.75% to $167000.0 in 2025, then sank by 62.87% to $62000.0 in 2026.
• The last three Change in Cash figures came in at $62000.0 (Q1 2026), $167000.0 (Q4 2025), and $398000.0 (Q3 2025), per Business Quant data.