Energy Focus (EFOI) Net Cash Flow (2010 - 2026)
Energy Focus recorded quarterly Net Cash Flow of $100000.0 in Q1 2026, down 96.65% quarter-over-quarter from $3.0 million in Q4 2025, and up 229.87% year-over-year from $30315.0 in Q1 2025.
Energy Focus' Net Cash Flow history runs 17 years deep, the most recent figure standing at $100000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 229.87% year-over-year to $100000.0; the TTM figure through Mar 2026 stood at $3.5 million (up 814.58% YoY), while the FY2025 annual figure was $3.3 million, up 325.0% from the prior year.
- Net Cash Flow came in at $100000.0 for Q1 2026 at Energy Focus, down from $3.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.0 million in Q4 2025 to a low of -$2.5 million in Q1 2022.
- A 5-year average of $75470.6 and a median of $100000.0 in 2026 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 2981.82% in 2023 and slumped 524.9% in 2024, its largest moves.
- Energy Focus' Net Cash Flow stood at $11000.0 in 2022, then surged by 2981.82% to $339000.0 in 2023, then plunged by 175.81% to -$257000.0 in 2024, then soared by 1261.87% to $3.0 million in 2025, then plunged by 96.65% to $100000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $100000.0, $3.0 million, and $409000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -67.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -33.00 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -77.00 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 | 2.99 Mn |
| Dec 31, 2025 | 2.99 Mn |
| Sep 30, 2025 | 409,000.00 |
| Sep 30, 2025 | 409,000.00 |
| Jun 30, 2025 | -15,000.00 |
| Jun 30, 2025 | -15,000.00 |
| Mar 31, 2025 | -77,000.00 |
| Mar 31, 2025 | -77,000.00 |
| Dec 31, 2024 | -257,000.00 |
| Dec 31, 2024 | -257,000.00 |
| Sep 30, 2024 | -286,000.00 |
| Sep 30, 2024 | -286,000.00 |
| Jun 30, 2024 | 133,000.00 |
| Jun 30, 2024 | 133,000.00 |
| Mar 31, 2024 | -1.06 Mn |
| Mar 31, 2024 | -1.06 Mn |
| Dec 31, 2023 | 339,000.00 |
| Dec 31, 2023 | 339,000.00 |
| Sep 30, 2023 | 375,000.00 |
| Sep 30, 2023 | 375,000.00 |
| Jun 30, 2023 | 1.02 Mn |
| Jun 30, 2023 | 1.02 Mn |
| Mar 31, 2023 | 249,000.00 |
| Mar 31, 2023 | 249,000.00 |
| Dec 31, 2022 | 11,000.00 |
| Dec 31, 2022 | 11,000.00 |
| Sep 30, 2022 | -897,000.00 |
| Sep 30, 2022 | -897,000.00 |
| Jun 30, 2022 | 713,000.00 |
| Jun 30, 2022 | 713,000.00 |
| Mar 31, 2022 | -2.46 Mn |
| Mar 31, 2022 | -2.46 Mn |
| Dec 31, 2021 | 2.30 Mn |
| Dec 31, 2021 | 2.30 Mn |
| Sep 30, 2021 | -1.29 Mn |
| Sep 30, 2021 | -1.29 Mn |
| Jun 30, 2021 | 779,000.00 |
| Jun 30, 2021 | 779,000.00 |
| Mar 31, 2021 | -1.29 Mn |
| Mar 31, 2021 | -1.29 Mn |
| Dec 31, 2020 | -738,000.00 |
| Dec 31, 2020 | -738,000.00 |
| Sep 30, 2020 | -153,000.00 |
| Sep 30, 2020 | -153,000.00 |
| Jun 30, 2020 | -184,000.00 |
| Jun 30, 2020 | -184,000.00 |
| Mar 31, 2020 | 2.56 Mn |
| Mar 31, 2020 | 2.56 Mn |
| Dec 31, 2019 | 41,000.00 |
| Dec 31, 2019 | 41,000.00 |
| Sep 30, 2019 | -1.57 Mn |
| Sep 30, 2019 | -1.57 Mn |
| Jun 30, 2019 | -1.66 Mn |
| Jun 30, 2019 | -1.66 Mn |
| Mar 31, 2019 | -2.47 Mn |
| Mar 31, 2019 | -2.47 Mn |
| Dec 31, 2018 | -719,000.00 |
| Dec 31, 2018 | -719,000.00 |
| Sep 30, 2018 | -1.57 Mn |
| Sep 30, 2018 | -1.57 Mn |
| Jun 30, 2018 | -1.55 Mn |
| Jun 30, 2018 | -1.55 Mn |
| Mar 31, 2018 | -588,000.00 |
| Mar 31, 2018 | -588,000.00 |
| Dec 31, 2017 | -1.17 Mn |
| Dec 31, 2017 | -1.17 Mn |
| Sep 30, 2017 | -1.55 Mn |
| Sep 30, 2017 | -1.55 Mn |
| Jun 30, 2017 | -1.49 Mn |
| Jun 30, 2017 | -1.49 Mn |
| Mar 31, 2017 | -1.64 Mn |
| Mar 31, 2017 | -1.64 Mn |
| Dec 31, 2016 | -2.96 Mn |
| Dec 31, 2016 | -2.96 Mn |
| Sep 30, 2016 | -5.87 Mn |
| Sep 30, 2016 | -5.87 Mn |
| Jun 30, 2016 | -4.68 Mn |
| Jun 30, 2016 | -4.68 Mn |
| Mar 31, 2016 | -4.50 Mn |
| Mar 31, 2016 | -4.50 Mn |
| Dec 31, 2015 | 47,000.00 |
| Dec 31, 2015 | 47,000.00 |
| Sep 30, 2015 | 25.19 Mn |
| Sep 30, 2015 | 25.19 Mn |
| Jun 30, 2015 | 1.61 Mn |
| Jun 30, 2015 | 1.61 Mn |
| Mar 31, 2015 | 1.32 Mn |
| Mar 31, 2015 | 1.32 Mn |
| Dec 31, 2014 | 1.13 Mn |
| Dec 31, 2014 | 1.13 Mn |
| Sep 30, 2014 | 6.15 Mn |
| Sep 30, 2014 | 6.15 Mn |
| Jun 30, 2014 | -361,000.00 |
| Jun 30, 2014 | -361,000.00 |
| Mar 31, 2014 | -901,000.00 |
| Mar 31, 2014 | -901,000.00 |
| Dec 31, 2013 | -1.90 Mn |
| Dec 31, 2013 | -1.90 Mn |
| Sep 30, 2013 | -1.33 Mn |
| Sep 30, 2013 | -1.33 Mn |
| Jun 30, 2013 | 1.81 Mn |
| Jun 30, 2013 | 1.81 Mn |
| Mar 31, 2013 | -723,000.00 |
| Mar 31, 2013 | -723,000.00 |
| Dec 31, 2012 | 800,000.00 |
| Dec 31, 2012 | 800,000.00 |
| Sep 30, 2012 | -253,000.00 |
| Sep 30, 2012 | -253,000.00 |
| Jun 30, 2012 | -1.10 Mn |
| Jun 30, 2012 | -1.10 Mn |
| Mar 31, 2012 | -411,000.00 |
| Mar 31, 2012 | -411,000.00 |
| Dec 31, 2011 | 240,000.00 |
| Dec 31, 2011 | 240,000.00 |
| Sep 30, 2011 | 935,000.00 |
| Sep 30, 2011 | 935,000.00 |
| Jun 30, 2011 | -601,000.00 |
| Jun 30, 2011 | -601,000.00 |
| Mar 31, 2011 | -2.55 Mn |
| Mar 31, 2011 | -2.55 Mn |
| Dec 31, 2010 | 1.36 Mn |
| Dec 31, 2010 | 1.36 Mn |
| Sep 30, 2010 | 601,000.00 |
| Sep 30, 2010 | 601,000.00 |