Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Fluence Energy (FLNC) Change in Cash (2020 - 2025)

Fluence Energy (FLNC) has disclosed Change in Cash for 6 consecutive years, with -$236.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 274.54% to -$236.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$176.6 million through Dec 2025, down 199.32% year-over-year, with the annual reading at $195.9 million for FY2025, 250.02% up from the prior year.
  • Change in Cash hit -$236.9 million in Q4 2025 for Fluence Energy, down from $254.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $641.3 million in Q4 2021 to a low of -$332.3 million in Q3 2022.
  • Historically, Change in Cash has averaged $21.9 million across 5 years, with a median of $9.6 million in 2023.
  • Biggest five-year swings in Change in Cash: crashed 1433.43% in 2022 and later surged 4619.19% in 2025.
  • Year by year, Change in Cash stood at $641.3 million in 2021, then crashed by 112.12% to -$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 tumbled by 274.54% to -$236.9 million in 2025.
  • Business Quant data shows Change in Cash for FLNC at -$236.9 million in Q4 2025, $254.7 million in Q3 2025, and -$150.1 million in Q2 2025.