Energy Focus (EFOI) Net Cash Flow (2010 - 2026)
Energy Focus (EFOI) reported Net Cash Flow of $69000.0 for Q1 2026, up 189.61% on a YoY basis from $23825.1 in Q1 2025, and down 97.66% sequentially from $2.9 million in Q4 2025.
Energy Focus (EFOI) Net Cash Flow (2010 - 2026) Analysis & Trends
Energy Focus (EFOI) has 17 years of Net Cash Flow data on file, last reported at $69000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 189.61% year-over-year to $69000.0; the trailing twelve-month figure through Mar 2026 stood at $3.4 million (up 803.93% YoY), and the FY2025 full-year result was $3.3 million, up 325.46% from the prior year.
- Net Cash Flow slipped to $69000.0 in Q1 2026, from $2.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.9 million in Q4 2025 to a low of -$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.
- Across the five-year window, Net Cash Flow jumped 1475.0% in 2023 and sank 524.9% in 2024, its largest moves.
- Tracing EFOI's Net Cash Flow over 5 years: stood at $24000.0 in 2022, then jumped by 1475.0% to $378000.0 in 2023, then tumbled by 167.2% to -$254000.0 in 2024, then surged by 1259.06% to $2.9 million in 2025, then tumbled by 97.66% to $69000.0 in 2026.
- Business Quant data shows EFOI's Net Cash Flow at $69000.0 in Q1 2026, $2.9 million in Q4 2025, and $409000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 19.60 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 | -67.00 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 | -2.61 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.20 Mn |
| 10 | Energy Focus | 9.20 Mn | 8.06 Mn | 221,000.00 | 69,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 378,000.00 |
| Dec 31, 2023 | 378,000.00 |