Fluence Energy (FLNC) Cash & Equivalents (2020 - 2026)

Fluence Energy has reported Cash & Equivalents for 7 years, with the latest figure at $387.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 31.89% year-over-year to $387.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $387.3 million (down 31.89% YoY) and the FY2025 annual result came in at $690.8 million, up 53.95% from the prior year.
• Cash & Equivalents slipped to $387.3 million in Q1 2026 per FLNC's latest filing, from $452.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $690.8 million in Q3 2025 and troughed at $194.4 million in Q1 2023.
• A 5-year average of $442.4 million and a median of $411.8 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 2081.67% in 2022, then slumped 70.19% in 2023.
• Over 5 years, Cash & Equivalents stood at $286.7 million in 2022, then gained by 10.77% to $317.6 million in 2023, then surged by 91.22% to $607.4 million in 2024, then slipped by 25.49% to $452.6 million in 2025, then dropped by 14.42% to $387.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $387.3 million, $452.6 million, and $690.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.