Fluence Energy FLNC
NASDAQ FLNC
$7.61 +0.04 (+0.53%)
At close: Oct 2, 2026 · 4:00 PM EDT

Fluence Energy (FLNC) Cash & Current Investments (2020 - 2026)

Updated

Fluence Energy (FLNC) reported Cash & Current Investments of $339.33 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 22.2% from $436.32 million a year earlier and down 12.4% from the prior quarter.

Analysis

Fluence Energy (FLNC) Cash & Current Investments (2020 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Fluence Energy posted Cash & Current Investments of $690.77 million, up 54.0% from FY2024.

  • Cash & Current Investments has a four-year compound annual growth rate of 108.1% (FY2021 to FY2025).
  • By fiscal year, Cash & Current Investments came in at $448.69 million in FY2024 (+29.7%), $345.9 million in FY2023 (-26.0%), $467.65 million in FY2022 and $36.83 million in FY2021.
  • The fiscal Q3 2026 figure ranks as the lowest quarterly Cash & Current Investments since fiscal Q1 2024.
  • Year over year, Cash & Current Investments has now declined in each of the last three quarters, with growth averaging 18.2% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was fiscal Q1 2025 (growth of 91.2%); the low point was fiscal Q2 2023 (a decline of 59.4%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $387.3 million (Q2 2026), $452.56 million (Q1 2026) and $690.77 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 GE Vernova 263.36 Bn 224.44 Bn 2.36 Bn 13.12 Bn
2 Bloom Energy 84.85 Bn 76.67 Bn 355.57 Mn 2.67 Bn
3 First Solar 18.77 Bn 9.72 Bn 605.00 Mn 1.73 Bn
4 Generac Holdings 12.79 Bn 11.62 Bn 521.81 Mn 264.92 Mn
5 Nextpower 12.78 Bn 8.68 Bn 335.85 Mn 1.21 Bn
6 BWX Technologies 12.36 Bn 10.66 Bn 202.31 Mn 608.20 Mn
7 EnerSys 7.13 Bn 5.32 Bn 313.36 Mn 530.66 Mn
8 Enphase Energy 4.42 Bn -436.70 Mn 175.01 Mn 937.71 Mn
9 Mirion Technologies 3.57 Bn 1.46 Bn 133.10 Mn 418.70 Mn
10 Fluence Energy 1.40 Bn -407.37 Mn 33.24 Mn 339.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 339.33 Mn
Mar 31, 2026 387.30 Mn
Dec 31, 2025 452.56 Mn
Sep 30, 2025 690.77 Mn
Jun 30, 2025 436.32 Mn
Mar 31, 2025 568.62 Mn
Dec 31, 2024 607.36 Mn
Sep 30, 2024 448.69 Mn
Jun 30, 2024 388.24 Mn
Mar 31, 2024 411.80 Mn
Dec 31, 2023 317.61 Mn
Sep 30, 2023 345.90 Mn
Jun 30, 2023 297.71 Mn
Mar 31, 2023 264.38 Mn
Dec 31, 2022 396.60 Mn
Sep 30, 2022 467.65 Mn
Jun 30, 2022 676.95 Mn
Mar 31, 2022 651.95 Mn
Dec 31, 2021 632.14 Mn
Sep 30, 2021 36.83 Mn
API Access

Fluence Energy Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FLNC&period=max&api_key=YOUR_API_KEY