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| Date | Value |
|---|---|
| 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 |