Energy Focus (EFOI) Net Cash Flow (2010 - 2026)

Energy Focus has disclosed Net Cash Flow across 17 years of filings, most recently posting $100000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $100000.0, up 229.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 million (up 814.58% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $100000.0 (2026), against an average of $75470.6.
• Across the five-year window, Net Cash Flow soared 2981.82% in 2023 and tumbled 524.9% in 2024, its largest moves.
• Energy Focus' Net Cash Flow stood at $11000.0 in 2022, then jumped by 2981.82% to $339000.0 in 2023, then sank by 175.81% to -$257000.0 in 2024, then surged by 1261.87% to $3.0 million in 2025, then sank by 96.65% to $100000.0 in 2026.
• The last three Net Cash Flow figures came in at $100000.0 (Q1 2026), $3.0 million (Q4 2025), and $409000.0 (Q3 2025), per Business Quant data.