Fluence Energy (FLNC) Change in Cash (2020 - 2026)
Fluence Energy recorded quarterly Change in Cash of -$64.9 million in Q1 2026, up 72.61% quarter-over-quarter from -$236.9 million in Q4 2025, and down 46.16% year-over-year from -$120.5 million in Q1 2025.
Fluence Energy's Change in Cash history runs 7 years deep, the most recent figure standing at -$64.9 million for Q1 2026.
- In Q1 2026, Change in Cash fell 46.16% year-over-year to -$64.9 million; the TTM figure through Mar 2026 stood at -$197.1 million (down 387.64% YoY), while the FY2025 annual figure was $195.9 million, up 250.02% from the prior year.
- Change in Cash came in at -$64.9 million for Q1 2026 at Fluence Energy, up from -$236.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $254.7 million in Q3 2025 to a low of -$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.
- Across the five-year window, Change in Cash plunged 1433.43% in 2022 and jumped 4619.19% in 2025, its largest moves.
- Fluence Energy's Change in Cash stood at -$77.8 million in 2022, then jumped by 117.78% to $13.8 million in 2023, then surged by 881.51% to $135.7 million in 2024, then sank by 274.54% to -$236.9 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | - |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | -160.20 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 75.13 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -64.89 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | -138.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -22.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 13.68 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 45,000.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | -243.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -176,092.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 28.61 Mn |
| Mar 31, 2021 | -7.69 Mn |
| Dec 31, 2020 | -56.23 Mn |