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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Fluence Energy (FLNC) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Fluence Energy (FLNC) over the last 6 years, with Q4 2025 value amounting to -$237.9 million.

  • Fluence Energy's Net Cash Flow fell 26475.46% to -$237.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$200.8 million, marking a year-over-year decrease of 20793.27%. This contributed to the annual value of $181.5 million for FY2025, which is 24889.3% up from last year.
  • Latest data reveals that Fluence Energy reported Net Cash Flow of -$237.9 million as of Q4 2025, which was down 26475.46% from $254.2 million recorded in Q3 2025.
  • Fluence Energy's 5-year Net Cash Flow high stood at $641.1 million for Q4 2021, and its period low was -$335.3 million during Q3 2022.
  • Over the past 5 years, Fluence Energy's median Net Cash Flow value was $6.2 million (recorded in 2023), while the average stood at $20.8 million.
  • As far as peak fluctuations go, Fluence Energy's Net Cash Flow tumbled by 143167.03% in 2022, and later soared by 1206974.63% in 2025.
  • Over the past 5 years, Fluence Energy's Net Cash Flow (Quarter) stood at $641.1 million in 2021, then crashed by 111.23% to -$72.0 million in 2022, then surged by 114.46% to $10.4 million in 2023, then soared by 1287.52% to $144.4 million in 2024, then crashed by 264.75% to -$237.9 million in 2025.
  • Its last three reported values are -$237.9 million in Q4 2025, $254.2 million for Q3 2025, and -$161.6 million during Q2 2025.