Fluence Energy (FLNC) Cash from Operations (2020 - 2026)
Fluence Energy recorded quarterly Cash from Operations of 121113000.0 in Q1 2026, up 46.6% quarter-over-quarter from 226792000.0 in Q4 2025, and down 162.24% year-over-year from 194589764.9 in Q1 2025.
Fluence Energy's Cash from Operations history runs 7 years deep, the most recent figure standing at 121113000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 162.24% year-over-year to 121113000.0; the TTM figure through Mar 2026 stood at 236027000.0 (up 11.92% YoY), while the FY2025 annual figure was 145538000.0, down 282.64% from the prior year.
- Cash from Operations came in at 121113000.0 for Q1 2026 at Fluence Energy, up from 226792000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 265743000.0 in Q3 2025 to a low of 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.
- Across the five-year window, Cash from Operations tumbled 1190.91% in 2024 and surged 2423.91% in 2025, its largest moves.
- Fluence Energy's Cash from Operations stood at 88898000.0 in 2022, then soared by 121.78% to 19363000.0 in 2023, then sank by 1190.91% to 211232000.0 in 2024, then fell by 7.37% to 226792000.0 in 2025, then soared 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 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 660.80 Mn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 74.58 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 105.04 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -121.11 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 401.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -5.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | -53.80 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | -7,916.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | 208.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 19.36 Mn |
| Dec 31, 2023 | 19.36 Mn |
| Sep 30, 2023 | 48.56 Mn |
| Sep 30, 2023 | 48.56 Mn |
| Jun 30, 2023 | 2.92 Mn |
| Jun 30, 2023 | 2.92 Mn |
| Mar 31, 2023 | -74.51 Mn |
| Mar 31, 2023 | -74.51 Mn |
| Dec 31, 2022 | -88.90 Mn |
| Dec 31, 2022 | -88.90 Mn |
| Sep 30, 2022 | -221.44 Mn |
| Sep 30, 2022 | -221.44 Mn |
| Jun 30, 2022 | 80.05 Mn |
| Jun 30, 2022 | 80.05 Mn |
| Mar 31, 2022 | 50.56 Mn |
| Mar 31, 2022 | 50.56 Mn |
| Dec 31, 2021 | -191.55 Mn |
| Dec 31, 2021 | -191.55 Mn |
| Sep 30, 2021 | -125.99 Mn |
| Sep 30, 2021 | -125.99 Mn |
| Jun 30, 2021 | -56.14 Mn |
| Jun 30, 2021 | -56.14 Mn |
| Mar 31, 2021 | -24.83 Mn |
| Mar 31, 2021 | -24.83 Mn |
| Dec 31, 2020 | -58.31 Mn |
| Dec 31, 2020 | -58.31 Mn |