Fluence Energy (FLNC) Change in Cash (2020 - 2026)

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.