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

Fluence Energy recorded quarterly Cash & Equivalents of $387.3 million in Q1 2026, down 14.42% quarter-over-quarter from $452.6 million in Q4 2025, and down 31.89% year-over-year from $568.6 million in Q1 2025.

Fluence Energy's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $387.3 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 31.89% year-over-year to $387.3 million; the TTM figure through Mar 2026 stood at $387.3 million (down 31.89% YoY), while the FY2025 annual figure was $690.8 million, up 53.95% from the prior year.
  • Cash & Equivalents came in at $387.3 million for Q1 2026 at Fluence Energy, down from $452.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $690.8 million in Q3 2025 to a low of $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.
  • Across the five-year window, Cash & Equivalents jumped 2081.67% in 2022 and sank 70.19% in 2023, its largest moves.
  • Fluence Energy's Cash & Equivalents stood at $286.7 million in 2022, then rose by 10.77% to $317.6 million in 2023, then jumped by 91.22% to $607.4 million in 2024, then decreased by 25.49% to $452.6 million in 2025, then slipped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn 2.38 Bn
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn 528.50 Mn
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn 147.45 Mn
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn 387.30 Mn
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn 355.00 Mn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn 943.00 Mn
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn 55.24 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn 101.99 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 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
Jun 30, 2021 58.50 Mn
Mar 31, 2021 29.88 Mn
Dec 31, 2020 37.57 Mn