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
Download Data| Date | Value |
|---|---|
| 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 |