Fluence Energy (FLNC) Net Cash Flow (2020 - 2026)
Fluence Energy (FLNC) posted Net Cash Flow of -$59.5 million for Q1 2026, up 75.0% sequentially from -$237.9 million in Q4 2025, and down 7.2% YoY from -$64.1 million in Q1 2025.
Fluence Energy (FLNC) Net Cash Flow (2020 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.98 Bn | 10.81 Bn | 117.49 Mn | 179.44 Mn |
| 2 | Ormat Technologies | 7.11 Bn | 6.45 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.73 Bn | 2.23 Bn | 623.00 Mn | -124.00 Mn |
| 4 | Clearway Energy | 3.81 Bn | 3.47 Bn | 332.00 Mn | -137.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -243.00 Mn |
| 6 | Fluence Energy | 1.84 Bn | 1.28 Bn | 33.24 Mn | -44.73 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 580.68 Mn | - | -440.00 Mn |
| 8 | Energy Vault Holdings | 685.75 Mn | 617.00 Mn | 4.79 Mn | 12.06 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 309.15 Mn |
| 10 | Eco Wave Power Global AB (publ) | 335.24 Mn | 335.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -44.73 Mn |
| Jun 30, 2026 | -44.73 Mn |
| 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 |