Energy Focus (EFOI) Net Cash Flow (2010 - 2026)
Energy Focus (EFOI) posted Net Cash Flow of $69000.0 for Q1 2026, down 97.66% sequentially from $2.9 million in Q4 2025, and up 189.61% YoY from $23825.1 in Q1 2025.
Energy Focus (EFOI) Net Cash Flow (2010 - 2026) Analysis & Trends
Energy Focus has reported Net Cash Flow for 17 years, with the latest figure at $69000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 189.61% year-over-year to $69000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (up 803.93% YoY) and the FY2025 annual result came in at $3.3 million, up 325.46% from the prior year.
- Net Cash Flow slipped to $69000.0 in Q1 2026 per EFOI's latest filing, from $2.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.9 million in Q4 2025 and troughed at -$2.5 million in Q1 2022.
- A 5-year average of $74411.8 and a median of $69000.0 in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 1475.0% in 2023, then tumbled 524.9% in 2024.
- Over 5 years, Net Cash Flow stood at $24000.0 in 2022, then jumped by 1475.0% to $378000.0 in 2023, then slumped by 167.2% to -$254000.0 in 2024, then surged by 1259.06% to $2.9 million in 2025, then slumped by 97.66% to $69000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $69000.0, $2.9 million, and $409000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Energy Focus | 18.03 Mn | 16.24 Mn | -255,000.00 | -27,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27,000.00 |
| Jun 30, 2026 | -27,000.00 |
| Mar 31, 2026 | 69,000.00 |
| Mar 31, 2026 | 69,000.00 |
| Dec 31, 2025 | 2.94 Mn |
| Dec 31, 2025 | 2.94 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 | -254,000.00 |
| Dec 31, 2024 | -254,000.00 |
| 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 |