Fluence Energy (FLNC) Cash from Financing Activities (2020 - 2026)
Fluence Energy recorded quarterly Cash from Financing Activities of $68.4 million in Q1 2026, up 3927.64% quarter-over-quarter from -$1.8 million in Q4 2025, and up 4081.37% year-over-year from $1.6 million in Q1 2025.
Fluence Energy's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $68.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 4081.37% year-over-year to $68.4 million; the TTM figure through Mar 2026 stood at $64.4 million (down 81.97% YoY), while the FY2025 annual figure was $356.9 million, up 4213.42% from the prior year.
- Cash from Financing Activities came in at $68.4 million for Q1 2026 at Fluence Energy, up from -$1.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $360.8 million in Q4 2024 to a low of -$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.
- On a YoY basis, Cash from Financing Activities climbed as much as 5774.34% in 2024 and fell as far as 41657.14% in 2024.
- Fluence Energy's Cash from Financing Activities stood at $23.3 million in 2022, then slumped by 127.35% to -$6.4 million in 2023, then surged by 5774.34% to $360.8 million in 2024, then tumbled by 100.5% to -$1.8 million in 2025, then surged 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 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | -351.65 Mn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 606.57 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 116.67 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | 68.40 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | -98.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | 2.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 61.15 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 91,578.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | - |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | 1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -6.36 Mn |
| Dec 31, 2023 | -6.36 Mn |
| Sep 30, 2023 | 7,000.00 |
| Sep 30, 2023 | 7,000.00 |
| Jun 30, 2023 | 28.78 Mn |
| Jun 30, 2023 | 28.78 Mn |
| Mar 31, 2023 | 558,000.00 |
| Mar 31, 2023 | 558,000.00 |
| Dec 31, 2022 | 23.25 Mn |
| Dec 31, 2022 | 23.25 Mn |
| Sep 30, 2022 | 1.59 Mn |
| Sep 30, 2022 | 1.59 Mn |
| Jun 30, 2022 | -12.58 Mn |
| Jun 30, 2022 | -12.58 Mn |
| Mar 31, 2022 | -5.44 Mn |
| Mar 31, 2022 | -5.44 Mn |
| Dec 31, 2021 | 833.49 Mn |
| Dec 31, 2021 | 833.49 Mn |
| Sep 30, 2021 | 105.40 Mn |
| Sep 30, 2021 | 105.40 Mn |
| Jun 30, 2021 | 85.49 Mn |
| Jun 30, 2021 | 85.49 Mn |
| Mar 31, 2021 | 18.24 Mn |
| Mar 31, 2021 | 18.24 Mn |
| Dec 31, 2020 | 22.00 Mn |
| Dec 31, 2020 | 22.00 Mn |