Fluence Energy (FLNC) Cash & Equivalents (2020 - 2026)
Fluence Energy's Cash & Equivalents came in at $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.
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Analysis
Fluence Energy (FLNC) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Fluence Energy's Cash & Equivalents was $690.77 million, up 54.0% from FY2024.
- Cash & Equivalents carries a four-year compound annual growth rate of 108.1% (FY2021 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $448.69 million in FY2024 (+29.7%), $345.9 million in FY2023 (-3.2%), $357.3 million in FY2022 (+870.1%) and $36.83 million in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Cash & Equivalents since fiscal Q1 2024.
- Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 18.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2022 (growth of 870.1%), and the weakest in fiscal Q2 2023 (a decline of 70.2%).
- Business Quant data shows FLNC's Cash & Equivalents at $387.3 million (Q2 2026), $452.56 million (Q1 2026) and $690.77 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 2.67 Bn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | 1.69 Bn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 608.20 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | 264.92 Mn |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | 1.21 Bn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 529.34 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 418.70 Mn |
| 10 | Fluence Energy | 1.42 Bn | -394.45 Mn | 33.24 Mn | 339.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 194.36 Mn |
| Dec 31, 2022 | 286.74 Mn |
| Sep 30, 2022 | 357.30 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 & Equivalents 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-equivalents&ticker=FLNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FLNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();