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

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DateValue
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