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
DateValue
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