Fluence Energy (FLNC) Change in Cash (2020 - 2026)
Fluence Energy (FLNC) posted Change in Cash of -$64.9 million for Q1 2026, up 72.61% sequentially from -$236.9 million in Q4 2025, and down 46.16% YoY from -$120.5 million in Q1 2025.
Fluence Energy (FLNC) Change in Cash (2020 - 2026) Analysis & Trends
Fluence Energy has reported Change in Cash for 7 years, with the latest figure at -$64.9 million in Q1 2026.
- Quarterly Change in Cash fell 46.16% year-over-year to -$64.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$197.1 million (down 387.64% YoY) and the FY2025 annual result came in at $195.9 million, up 250.02% from the prior year.
- Change in Cash improved to -$64.9 million in Q1 2026 per FLNC's latest filing, from -$236.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $254.7 million in Q3 2025 and troughed at -$332.3 million in Q3 2022.
- A 5-year average of -$15.7 million and a median of $5.4 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 1433.43% in 2022, then surged 4619.19% in 2025.
- Over 5 years, Change in Cash stood at -$77.8 million in 2022, then surged by 117.78% to $13.8 million in 2023, then soared by 881.51% to $135.7 million in 2024, then slumped by 274.54% to -$236.9 million in 2025, then soared by 72.61% to -$64.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$64.9 million, -$236.9 million, and $254.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.98 Bn | 10.81 Bn | 117.49 Mn | 179.44 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 | -124.00 Mn |
| 4 | Clearway Energy | 3.81 Bn | 3.47 Bn | 332.00 Mn | -137.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 243.00 Mn |
| 6 | Fluence Energy | 1.84 Bn | 1.28 Bn | 33.24 Mn | -47.93 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 580.68 Mn | - | -440.00 Mn |
| 8 | Energy Vault Holdings | 685.75 Mn | 617.00 Mn | 4.79 Mn | 13.68 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 351.89 Bn |
| 10 | Eco Wave Power Global AB (publ) | 335.24 Mn | 335.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -47.93 Mn |
| Mar 31, 2026 | -64.89 Mn |
| Dec 31, 2025 | -236.86 Mn |
| Sep 30, 2025 | 254.74 Mn |
| Jun 30, 2025 | -150.13 Mn |
| Mar 31, 2025 | -44.39 Mn |
| Dec 31, 2024 | 135.70 Mn |
| Sep 30, 2024 | 5.40 Mn |
| Jun 30, 2024 | -28.17 Mn |
| Mar 31, 2024 | 64.93 Mn |
| Dec 31, 2023 | 13.83 Mn |
| Sep 30, 2023 | 46.64 Mn |
| Jun 30, 2023 | 103.52 Mn |
| Mar 31, 2023 | -39.39 Mn |
| Dec 31, 2022 | -77.75 Mn |
| Sep 30, 2022 | -332.32 Mn |
| Jun 30, 2022 | 39.36 Mn |
| Mar 31, 2022 | 43.27 Mn |
| Dec 31, 2021 | 641.35 Mn |
| Sep 30, 2021 | -21.67 Mn |