Fluence Energy (FLNC) Net Cash Flow (2020 - 2026)

Fluence Energy recorded quarterly Net Cash Flow of -$59.5 million in Q1 2026, up 75.0% quarter-over-quarter from -$237.9 million in Q4 2025, and down 7.2% year-over-year from -$64.1 million in Q1 2025.

Fluence Energy's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$59.5 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 7.2% year-over-year to -$59.5 million; the TTM figure through Mar 2026 stood at -$204.8 million (down 415.82% YoY), while the FY2025 annual figure was $181.5 million, up 248.89% from the prior year.
  • Net Cash Flow came in at -$59.5 million for Q1 2026 at Fluence Energy, up from -$237.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $254.2 million in Q3 2025 to a low of -$335.3 million in Q3 2022.
  • A 5-year average of -$16.7 million and a median of $2.1 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow plunged 1431.67% in 2022 and jumped 12069.75% in 2025, its largest moves.
  • Fluence Energy's Net Cash Flow stood at -$72.0 million in 2022, then soared by 114.46% to $10.4 million in 2023, then surged by 1287.52% to $144.4 million in 2024, then sank by 264.75% to -$237.9 million in 2025, then surged by 75.0% to -$59.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$59.5 million, -$237.9 million, and $254.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn 309.15 Mn
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 75.07 Mn
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn -59.47 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 12.06 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn 38,192.00
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn -81.00 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 -59.47 Mn
Mar 31, 2026 -59.47 Mn
Dec 31, 2025 -237.93 Mn
Dec 31, 2025 -237.93 Mn
Sep 30, 2025 254.23 Mn
Sep 30, 2025 254.23 Mn
Jun 30, 2025 -161.62 Mn
Jun 30, 2025 -161.62 Mn
Mar 31, 2025 -55.48 Mn
Mar 31, 2025 -55.48 Mn
Dec 31, 2024 144.41 Mn
Dec 31, 2024 144.41 Mn
Sep 30, 2024 2.09 Mn
Sep 30, 2024 2.09 Mn
Jun 30, 2024 -26.18 Mn
Jun 30, 2024 -26.18 Mn
Mar 31, 2024 65.72 Mn
Mar 31, 2024 65.72 Mn
Dec 31, 2023 10.41 Mn
Dec 31, 2023 10.41 Mn
Sep 30, 2023 45.50 Mn
Sep 30, 2023 45.50 Mn
Jun 30, 2023 93.70 Mn
Jun 30, 2023 93.70 Mn
Mar 31, 2023 -32.12 Mn
Mar 31, 2023 -32.12 Mn
Dec 31, 2022 -71.98 Mn
Dec 31, 2022 -71.98 Mn
Sep 30, 2022 -335.25 Mn
Sep 30, 2022 -335.25 Mn
Jun 30, 2022 36.85 Mn
Jun 30, 2022 36.85 Mn
Mar 31, 2022 43.59 Mn
Mar 31, 2022 43.59 Mn
Dec 31, 2021 641.07 Mn
Dec 31, 2021 641.07 Mn
Sep 30, 2021 -21.89 Mn
Sep 30, 2021 -21.89 Mn
Jun 30, 2021 28.58 Mn
Jun 30, 2021 28.58 Mn
Mar 31, 2021 -7.77 Mn
Mar 31, 2021 -7.77 Mn
Dec 31, 2020 -55.36 Mn
Dec 31, 2020 -55.36 Mn