Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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Fluence Energy (FLNC) Cash from Financing Activities (2020 - 2025)

Fluence Energy (FLNC) has disclosed Cash from Financing Activities for 6 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 100.5% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.7 million through Dec 2025, down 101.6% year-over-year, with the annual reading at $356.9 million for FY2025, 4213.42% up from the prior year.
  • Cash from Financing Activities hit -$1.8 million in Q4 2025 for Fluence Energy, down from -$1.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $833.5 million in Q4 2021 to a low of -$12.6 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $71.3 million across 5 years, with a median of $282500.0 in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 5774.34% in 2024; the steepest drop was 41657.14% in 2024.
  • Year by year, Cash from Financing Activities stood at $833.5 million in 2021, then tumbled by 97.21% to $23.3 million in 2022, then plummeted by 127.35% to -$6.4 million in 2023, then soared by 5774.34% to $360.8 million in 2024, then plummeted by 100.5% to -$1.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FLNC at -$1.8 million in Q4 2025, -$1.8 million in Q3 2025, and -$468000.0 in Q2 2025.