Fluence Energy (FLNC) Cash from Operations (2020 - 2026)

Fluence Energy (FLNC) posted Cash from Operations of 121113000.0 for Q1 2026, up 46.6% sequentially from 226792000.0 in Q4 2025, and down 162.24% YoY from 194589764.9 in Q1 2025.

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

Fluence Energy has reported Cash from Operations for 7 years, with the latest figure at 121113000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 162.24% year-over-year to 121113000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 236027000.0 (up 11.92% YoY) and the FY2025 annual result came in at 145538000.0, down 282.64% from the prior year.
  • Cash from Operations advanced to 121113000.0 in Q1 2026 per FLNC's latest filing, from 226792000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 265743000.0 in Q3 2025 and troughed at 226792000.0 in Q4 2025.
  • A 5-year average of 36265823.53 and a median of 21092000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 1190.91% in 2024, then soared 2423.91% in 2025.
  • Over 5 years, Cash from Operations stood at 88898000.0 in 2022, then jumped by 121.78% to 19363000.0 in 2023, then slumped by 1190.91% to 211232000.0 in 2024, then retreated by 7.37% to 226792000.0 in 2025, then jumped by 46.6% to 121113000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 121113000.0, 226792000.0, and 265743000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enlight Renewable Energy 11.98 Bn 10.81 Bn 117.49 Mn 84.45 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 526.00 Mn
4 Clearway Energy 3.81 Bn 3.47 Bn 332.00 Mn 214.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn 208.00 Mn
6 Fluence Energy 1.84 Bn 1.28 Bn 33.24 Mn -18.63 Mn
7 XPLR Infrastructure 1.08 Bn 580.68 Mn - 233.00 Mn
8 Energy Vault Holdings 685.75 Mn 617.00 Mn 4.79 Mn -53.80 Mn
9 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn 660.80 Mn
10 Eco Wave Power Global AB (publ) 335.24 Mn 335.24 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 -18.63 Mn
Jun 30, 2026 -18.63 Mn
Mar 31, 2026 -121.11 Mn
Mar 31, 2026 -121.11 Mn
Dec 31, 2025 -226.79 Mn
Dec 31, 2025 -226.79 Mn
Sep 30, 2025 265.74 Mn
Sep 30, 2025 265.74 Mn
Jun 30, 2025 -153.87 Mn
Jun 30, 2025 -153.87 Mn
Mar 31, 2025 -46.18 Mn
Mar 31, 2025 -46.18 Mn
Dec 31, 2024 -211.23 Mn
Dec 31, 2024 -211.23 Mn
Sep 30, 2024 10.53 Mn
Sep 30, 2024 10.53 Mn
Jun 30, 2024 -21.09 Mn
Jun 30, 2024 -21.09 Mn
Mar 31, 2024 70.89 Mn
Mar 31, 2024 70.89 Mn