Fluence Energy (FLNC) Cash & Current Investments (2020 - 2026)
Fluence Energy (FLNC) posted Cash & Current Investments of $412.9 million for Q1 2026, down 13.58% sequentially from $477.8 million in Q4 2025, and down 29.7% YoY from $587.3 million in Q1 2025.
Fluence Energy (FLNC) Cash & Current Investments (2020 - 2026) Analysis & Trends
Fluence Energy has reported Cash & Current Investments for 7 years, with the latest figure at $412.9 million in Q1 2026.
- Quarterly Cash & Current Investments fell 29.7% year-over-year to $412.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $412.9 million (down 29.7% YoY) and the FY2025 annual result came in at $714.6 million, up 44.44% from the prior year.
- Cash & Current Investments declined to $412.9 million in Q1 2026 per FLNC's latest filing, from $477.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $739.1 million in Q2 2022 and troughed at $264.4 million in Q1 2023.
- A 5-year average of $518.0 million and a median of $490.2 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 2221.59% in 2022, then slumped 63.42% in 2023.
- Over 5 years, Cash & Current Investments stood at $396.6 million in 2022, then grew by 8.47% to $430.2 million in 2023, then surged by 46.85% to $631.7 million in 2024, then dropped by 24.37% to $477.8 million in 2025, then fell by 13.58% to $412.9 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $412.9 million, $477.8 million, and $714.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.98 Bn | 10.81 Bn | 117.49 Mn | 1.16 Bn |
| 2 | Ormat Technologies | 7.11 Bn | 6.45 Bn | 68.70 Mn | 658.15 Mn |
| 3 | Brookfield Renewable Partners | 4.73 Bn | 2.23 Bn | 623.00 Mn | 2.50 Bn |
| 4 | Clearway Energy | 3.81 Bn | 3.47 Bn | 332.00 Mn | 339.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 419.54 Mn |
| 6 | Fluence Energy | 1.84 Bn | 1.28 Bn | 33.24 Mn | 565.72 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 580.68 Mn | - | 500.00 Mn |
| 8 | Energy Vault Holdings | 685.75 Mn | 617.00 Mn | 4.79 Mn | 68.75 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 2.58 Bn |
| 10 | Eco Wave Power Global AB (publ) | 335.24 Mn | 335.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 565.72 Mn |
| Mar 31, 2026 | 412.89 Mn |
| Dec 31, 2025 | 477.77 Mn |
| Sep 30, 2025 | 714.63 Mn |
| Jun 30, 2025 | 650.38 Mn |
| Mar 31, 2025 | 587.35 Mn |
| Dec 31, 2024 | 631.74 Mn |
| Sep 30, 2024 | 494.77 Mn |
| Jun 30, 2024 | 490.23 Mn |
| Mar 31, 2024 | 522.56 Mn |
| Dec 31, 2023 | 430.18 Mn |
| Sep 30, 2023 | 452.73 Mn |
| Jun 30, 2023 | 406.10 Mn |
| Mar 31, 2023 | 264.38 Mn |
| Dec 31, 2022 | 396.60 Mn |
| Sep 30, 2022 | 412.06 Mn |
| Jun 30, 2022 | 739.15 Mn |
| Mar 31, 2022 | 722.69 Mn |
| Dec 31, 2021 | 672.73 Mn |
| Sep 30, 2021 | 46.57 Mn |