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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.72 Bn | 28.40 Bn | 2.59 Bn | -1.45 Bn |
| 2 | Enlight Renewable Energy | 9.46 Bn | 8.16 Bn | 117.49 Mn | 772.14 Mn |
| 3 | Ormat Technologies | 6.42 Bn | 5.77 Bn | 68.70 Mn | - |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | -107.00 Mn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | -135.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | 113.00 Mn |
| 7 | Fluence Energy | 1.46 Bn | 894.31 Mn | 33.24 Mn | 5.44 Mn |
| 8 | XPLR Infrastructure | 1.12 Bn | 1.12 Bn | 219.00 Mn | -438.00 Mn |
| 9 | Energy Vault Holdings | 621.58 Mn | 514.23 Mn | 5.38 Mn | 73.97 Mn |
| 10 | Eco Wave Power Global AB (publ) | 283.14 Mn | 283.14 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.44 Mn |
| Mar 31, 2026 | 68.40 Mn |
| Dec 31, 2025 | -1.79 Mn |
| Sep 30, 2025 | -1.77 Mn |
| Jun 30, 2025 | -468,000.00 |
| Mar 31, 2025 | -1.72 Mn |
| Dec 31, 2024 | 360.83 Mn |
| Sep 30, 2024 | -2.91 Mn |
| Jun 30, 2024 | 864,000.00 |
| Mar 31, 2024 | -272,000.00 |
| Dec 31, 2023 | -6.36 Mn |
| Sep 30, 2023 | 7,000.00 |
| Jun 30, 2023 | 28.78 Mn |
| Mar 31, 2023 | 558,000.00 |
| Dec 31, 2022 | 23.25 Mn |
| Sep 30, 2022 | 1.59 Mn |
| Jun 30, 2022 | -12.58 Mn |
| Mar 31, 2022 | -5.44 Mn |
| Dec 31, 2021 | 833.49 Mn |
| Sep 30, 2021 | 105.40 Mn |