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
Download Data| Date | Value |
|---|---|
| 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 |