Fluence Energy (FLNC) Cash & Equivalents (2020 - 2026)
Fluence Energy (FLNC) posted Cash & Equivalents of $387.3 million for Q1 2026, down 14.42% sequentially from $452.6 million in Q4 2025, and down 31.89% YoY from $568.6 million in Q1 2025.
Fluence Energy (FLNC) Cash & Equivalents (2020 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 513.75 Mn |
| 3 | Brookfield Renewable Partners | 4.73 Bn | 2.23 Bn | 623.00 Mn | 1.97 Bn |
| 4 | Clearway Energy | 3.81 Bn | 3.47 Bn | 332.00 Mn | 292.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 249.91 Mn |
| 6 | Fluence Energy | 1.84 Bn | 1.28 Bn | 33.24 Mn | 339.33 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 | 55.24 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 2.38 Bn |
| 10 | Eco Wave Power Global AB (publ) | 335.24 Mn | 335.24 Mn | - | 5.04 Mn |
Historic Data
Download 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 |