Fluence Energy (FLNC) Cash & Current Investments (2020 - 2026)
Fluence Energy recorded quarterly Cash & Current Investments of $412.9 million in Q1 2026, down 13.58% quarter-over-quarter from $477.8 million in Q4 2025, and down 29.7% year-over-year from $587.3 million in Q1 2025.
Fluence Energy's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $412.9 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 29.7% year-over-year to $412.9 million; the TTM figure through Mar 2026 stood at $412.9 million (down 29.7% YoY), while the FY2025 annual figure was $714.6 million, up 44.44% from the prior year.
- Cash & Current Investments came in at $412.9 million for Q1 2026 at Fluence Energy, down from $477.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $752.0 million in Q2 2022 to a low of $264.4 million in Q1 2023.
- A 5-year average of $502.8 million and a median of $477.8 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 2221.59% in 2022 and sank 63.42% in 2023, its largest moves.
- Fluence Energy's Cash & Current Investments stood at $396.6 million in 2022, then climbed by 14.34% to $453.5 million in 2023, then jumped by 39.31% to $631.7 million in 2024, then slipped by 24.37% to $477.8 million in 2025, then declined 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 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 2.71 Bn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 529.02 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 280.87 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | 412.89 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 387.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | - |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 68.75 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 106.34 Mn |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | 486.74 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | 208,048.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 412.89 Mn |
| Dec 31, 2025 | 477.77 Mn |
| Sep 30, 2025 | 714.63 Mn |
| Jun 30, 2025 | 459.89 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 | 518.40 Mn |
| Dec 31, 2023 | 453.48 Mn |
| Sep 30, 2023 | 452.73 Mn |
| Jun 30, 2023 | 297.71 Mn |
| Mar 31, 2023 | 264.38 Mn |
| Dec 31, 2022 | 396.60 Mn |
| Sep 30, 2022 | 419.72 Mn |
| Jun 30, 2022 | 752.04 Mn |
| Mar 31, 2022 | 722.69 Mn |
| Dec 31, 2021 | 632.14 Mn |
| Sep 30, 2021 | 38.07 Mn |
| Jun 30, 2021 | 59.74 Mn |
| Mar 31, 2021 | 31.13 Mn |
| Dec 31, 2020 | 37.57 Mn |