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

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DateValue
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