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

Fluence Energy has reported Net Cash Flow for 7 years, with the latest figure at -$59.5 million in Q1 2026.

• Quarterly Net Cash Flow fell 7.2% year-over-year to -$59.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$204.8 million (down 415.82% YoY) and the FY2025 annual result came in at $181.5 million, up 248.89% from the prior year.
• Net Cash Flow rose to -$59.5 million in Q1 2026 per FLNC's latest filing, from -$237.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $254.2 million in Q3 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 1431.67% in 2022, then surged 12069.75% in 2025.
• Over 5 years, Net Cash Flow stood at -$72.0 million in 2022, then jumped by 114.46% to $10.4 million in 2023, then soared by 1287.52% to $144.4 million in 2024, then slumped by 264.75% to -$237.9 million in 2025, then soared 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.