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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.72 Bn | 28.40 Bn | 2.59 Bn | 1.83 Bn |
| 2 | Enlight Renewable Energy | 9.46 Bn | 8.16 Bn | 117.49 Mn | 84.45 Mn |
| 3 | Ormat Technologies | 6.42 Bn | 5.77 Bn | 68.70 Mn | - |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | 526.00 Mn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | 214.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | - |
| 7 | Fluence Energy | 1.46 Bn | 894.31 Mn | 33.24 Mn | -18.63 Mn |
| 8 | XPLR Infrastructure | 1.12 Bn | 1.12 Bn | 219.00 Mn | 233.00 Mn |
| 9 | Energy Vault Holdings | 621.58 Mn | 514.23 Mn | 5.38 Mn | -30.56 Mn |
| 10 | Eco Wave Power Global AB (publ) | 283.14 Mn | 283.14 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -18.63 Mn |
| Mar 31, 2026 | -121.11 Mn |
| Dec 31, 2025 | -226.79 Mn |
| Sep 30, 2025 | 265.74 Mn |
| Jun 30, 2025 | -153.87 Mn |
| Mar 31, 2025 | -46.18 Mn |
| Dec 31, 2024 | -211.23 Mn |
| Sep 30, 2024 | 10.53 Mn |
| Jun 30, 2024 | -21.09 Mn |
| Mar 31, 2024 | 70.89 Mn |
| Dec 31, 2023 | 19.36 Mn |
| Sep 30, 2023 | 48.56 Mn |
| Jun 30, 2023 | 2.92 Mn |
| Mar 31, 2023 | -74.51 Mn |
| Dec 31, 2022 | -88.90 Mn |
| Sep 30, 2022 | -221.44 Mn |
| Jun 30, 2022 | 80.05 Mn |
| Mar 31, 2022 | 50.56 Mn |
| Dec 31, 2021 | -191.55 Mn |
| Sep 30, 2021 | -125.99 Mn |