Energy Focus (EFOI) Change in Cash (2010 - 2026)
Energy Focus (EFOI) reported Change in Cash of $62000.0 for Q1 2026, up 180.52% on a YoY basis from $22101.9 in Q1 2025, and down 62.87% sequentially from $167000.0 in Q4 2025.
Energy Focus (EFOI) Change in Cash (2010 - 2026) Analysis & Trends
Energy Focus (EFOI) has 17 years of Change in Cash data on file, last reported at $62000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 180.52% year-over-year to $62000.0; the trailing twelve-month figure through Mar 2026 stood at $638000.0 (up 231.82% YoY), and the FY2025 full-year result was $499000.0, up 134.06% from the prior year.
- Change in Cash declined to $62000.0 in Q1 2026, 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.
- A 5-year average of -$91529.4 and a median of $62000.0 in 2026 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 2981.82% in 2023 and sank 524.9% in 2024, its largest moves.
- Tracing EFOI's Change in Cash over 5 years: stood at $11000.0 in 2022, then soared by 2981.82% to $339000.0 in 2023, then plunged by 174.93% to -$254000.0 in 2024, then jumped by 165.75% to $167000.0 in 2025, then slumped by 62.87% to $62000.0 in 2026.
- Business Quant data shows EFOI's Change in Cash at $62000.0 in Q1 2026, $167000.0 in Q4 2025, and $398000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -44.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.90 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.90 Mn |
| 10 | Energy Focus | 9.20 Mn | 8.06 Mn | 221,000.00 | 62,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 779,000.00 |