Fluence Energy (FLNC) Cash from Financing Activities (2020 - 2026)

Fluence Energy (FLNC) posted Cash from Financing Activities of $68.4 million for Q1 2026, up 3927.64% sequentially from -$1.8 million in Q4 2025, and up 4081.37% YoY from $1.6 million in Q1 2025.

Fluence Energy (FLNC) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Fluence Energy has reported Cash from Financing Activities for 7 years, with the latest figure at $68.4 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 4081.37% year-over-year to $68.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $64.4 million (down 81.97% YoY) and the FY2025 annual result came in at $356.9 million, up 4213.42% from the prior year.
  • Cash from Financing Activities improved to $68.4 million in Q1 2026 per FLNC's latest filing, from -$1.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $360.8 million in Q4 2024 and troughed at -$12.6 million in Q2 2022.
  • A 5-year average of $26.5 million and a median of -$272000.0 in 2024 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 5774.34% in 2024, down 41657.14% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $23.3 million in 2022, then tumbled by 127.35% to -$6.4 million in 2023, then soared by 5774.34% to $360.8 million in 2024, then plunged by 100.5% to -$1.8 million in 2025, then soared by 3927.64% to $68.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $68.4 million, -$1.8 million, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enlight Renewable Energy 11.98 Bn 10.81 Bn 117.49 Mn 772.14 Mn
2 Ormat Technologies 7.11 Bn 6.45 Bn 68.70 Mn -
3 Brookfield Renewable Partners 4.73 Bn 2.23 Bn 623.00 Mn -107.00 Mn
4 Clearway Energy 3.81 Bn 3.47 Bn 332.00 Mn -135.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn -162.00 Mn
6 Fluence Energy 1.84 Bn 1.28 Bn 33.24 Mn 5.44 Mn
7 XPLR Infrastructure 1.08 Bn 580.68 Mn - -438.00 Mn
8 Energy Vault Holdings 685.75 Mn 617.00 Mn 4.79 Mn 61.15 Mn
9 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn -351.65 Mn
10 Eco Wave Power Global AB (publ) 335.24 Mn 335.24 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 5.44 Mn
Jun 30, 2026 5.44 Mn
Mar 31, 2026 68.40 Mn
Mar 31, 2026 68.40 Mn
Dec 31, 2025 -1.79 Mn
Dec 31, 2025 -1.79 Mn
Sep 30, 2025 -1.77 Mn
Sep 30, 2025 -1.77 Mn
Jun 30, 2025 -468,000.00
Jun 30, 2025 -468,000.00
Mar 31, 2025 -1.72 Mn
Mar 31, 2025 -1.72 Mn
Dec 31, 2024 360.83 Mn
Dec 31, 2024 360.83 Mn
Sep 30, 2024 -2.91 Mn
Sep 30, 2024 -2.91 Mn
Jun 30, 2024 864,000.00
Jun 30, 2024 864,000.00
Mar 31, 2024 -272,000.00
Mar 31, 2024 -272,000.00