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

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DateValue
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