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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Income Statement
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Ratios

Fluence Energy (FLNC) Cash from Operations (2020 - 2025)

Fluence Energy (FLNC) has disclosed Cash from Operations for 6 consecutive years, with 226792000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 7.37% to 226792000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 161098000.0 through Dec 2025, down 6.75% year-over-year, with the annual reading at 145538000.0 for FY2025, 282.64% down from the prior year.
  • Cash from Operations hit 226792000.0 in Q4 2025 for Fluence Energy, down from 265743000.0 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.
  • Historically, Cash from Operations has averaged 44695900.0 across 5 years, with a median of 35508000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: plummeted 1190.91% in 2024 and later soared 2423.91% in 2025.
  • Year by year, Cash from Operations stood at 191551000.0 in 2021, then soared by 53.59% to 88898000.0 in 2022, then skyrocketed by 121.78% to 19363000.0 in 2023, then tumbled by 1190.91% to 211232000.0 in 2024, then dropped by 7.37% to 226792000.0 in 2025.
  • Business Quant data shows Cash from Operations for FLNC at 226792000.0 in Q4 2025, 265743000.0 in Q3 2025, and 153865000.0 in Q2 2025.