Fluence Energy FLNC
NASDAQ FLNC
$10.56 +0.14 (+1.34%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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