Flux Power Holdings (FLUX) Cash & Current Investments (2011 - 2026)
Flux Power Holdings (FLUX) reported Cash & Current Investments of $400000.0 for Q1 2026, down 20.79% on a YoY basis from $505000.0 in Q1 2025, and down 56.9% sequentially from $928000.0 in Q4 2025.
Flux Power Holdings (FLUX) Cash & Current Investments (2011 - 2026) Analysis & Trends
Flux Power Holdings (FLUX) has 16 years of Cash & Current Investments data on file, last reported at $400000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 20.79% year-over-year to $400000.0; the trailing twelve-month figure through Mar 2026 stood at $400000.0 (down 20.79% YoY), and the FY2025 full-year result was $1.3 million, up 107.47% from the prior year.
- Cash & Current Investments fell to $400000.0 in Q1 2026, from $928000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.8 million in Q1 2022 to a low of $157000.0 in Q4 2022.
- A 5-year average of $1.1 million and a median of $883000.0 in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 98.06% in 2022 and jumped 908.92% in 2023, its largest moves.
- Tracing FLUX's Cash & Current Investments over 5 years: stood at $157000.0 in 2022, then jumped by 908.92% to $1.6 million in 2023, then sank by 44.26% to $883000.0 in 2024, then rose by 5.1% to $928000.0 in 2025, then tumbled by 56.9% to $400000.0 in 2026.
- Business Quant data shows FLUX's Cash & Current Investments at $400000.0 in Q1 2026, $928000.0 in Q4 2025, and $1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 413.55 Bn | 413.53 Bn | 6.04 Mn | 23.54 Mn |
| 2 | Vertiv Holdings | 109.26 Bn | 106.76 Bn | 999.70 Mn | 2.50 Bn |
| 3 | Bloom Energy | 53.01 Bn | 50.51 Bn | 225.54 Mn | 2.49 Bn |
| 4 | Hubbell | 26.33 Bn | 25.81 Bn | 505.30 Mn | 516.90 Mn |
| 5 | nVent Electric | 24.09 Bn | 23.90 Bn | 445.60 Mn | 190.00 Mn |
| 6 | Advanced Energy Industries | 10.99 Bn | 10.29 Bn | 200.90 Mn | 699.50 Mn |
| 7 | Acuity Inc. (De) | 10.14 Bn | 9.72 Bn | 606.40 Mn | 411.90 Mn |
| 8 | Powell Industries | 8.00 Bn | 7.45 Bn | 87.94 Mn | 544.89 Mn |
| 9 | EnerSys | 7.11 Bn | 6.67 Bn | 290.87 Mn | 438.68 Mn |
| 10 | Flux Power Holdings | 13.07 Mn | 12.67 Mn | - | 400,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 400,000.00 |
| Dec 31, 2025 | 928,000.00 |
| Sep 30, 2025 | 1.59 Mn |
| Jun 30, 2025 | 1.33 Mn |
| Mar 31, 2025 | 505,000.00 |
| Dec 31, 2024 | 883,000.00 |
| Sep 30, 2024 | 559,000.00 |
| Jun 30, 2024 | 643,000.00 |
| Mar 31, 2024 | 1.25 Mn |
| Dec 31, 2023 | 1.58 Mn |
| Sep 30, 2023 | 1.14 Mn |
| Jun 30, 2023 | 2.40 Mn |
| Mar 31, 2023 | 790,000.00 |
| Dec 31, 2022 | 157,000.00 |
| Sep 30, 2022 | 306,000.00 |
| Jun 30, 2022 | 485,000.00 |
| Mar 31, 2022 | 3.80 Mn |
| Dec 31, 2021 | 7.86 Mn |
| Sep 30, 2021 | 15.74 Mn |
| Jun 30, 2021 | 4.71 Mn |