Flux Power Holdings (FLUX) Cash & Equivalents (2010 - 2026)
Flux Power Holdings recorded quarterly Cash & Equivalents of $400000.0 in Q1 2026, down 55.56% quarter-over-quarter from $900000.0 in Q4 2025, and down 20.79% year-over-year from $505000.0 in Q1 2025.
Flux Power Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $400000.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 20.79% year-over-year to $400000.0; the TTM figure through Mar 2026 stood at $400000.0 (down 20.79% YoY), while the FY2025 annual figure was $1.3 million, up 107.47% from the prior year.
- Cash & Equivalents came in at $400000.0 for Q1 2026 at Flux Power Holdings, down from $900000.0 in the prior quarter.
- In the past five years, Cash & Equivalents 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 $1.0 million and a median of $836500.0 in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 98.06% in 2022 and surged 908.92% in 2023, its largest moves.
- Flux Power Holdings' Cash & Equivalents stood at $157000.0 in 2022, then soared by 908.92% to $1.6 million in 2023, then tumbled by 44.26% to $883000.0 in 2024, then climbed by 1.93% to $900000.0 in 2025, then sank by 55.56% to $400000.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $400000.0, $900000.0, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.15 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 2.49 Bn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 190.00 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 501.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 1.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 537.71 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 272.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 438.68 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 223.20 Mn |
| 10 | Flux Power Holdings | 19.68 Mn | 19.28 Mn | - | 400,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 400,000.00 |
| Dec 31, 2025 | 900,000.00 |
| 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 |
| 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 |
| Mar 31, 2021 | 2.43 Mn |
| Dec 31, 2020 | 4.65 Mn |
| Sep 30, 2020 | 6.15 Mn |
| Jun 30, 2020 | 726,000.00 |
| Mar 31, 2020 | 106,000.00 |
| Dec 31, 2019 | 136,000.00 |
| Sep 30, 2019 | 163,000.00 |
| Mar 31, 2019 | 900,000.00 |
| Dec 31, 2018 | 1.04 Mn |
| Sep 30, 2018 | 504,000.00 |
| Jun 30, 2018 | 2.71 Mn |
| Mar 31, 2018 | 128,000.00 |
| Dec 31, 2017 | 31,000.00 |
| Sep 30, 2017 | 40,000.00 |
| Jun 30, 2017 | 121,000.00 |
| Mar 31, 2017 | 70,000.00 |
| Dec 31, 2016 | 72,000.00 |
| Sep 30, 2016 | 88,000.00 |
| Jun 30, 2016 | 127,000.00 |
| Mar 31, 2016 | 80,000.00 |
| Dec 31, 2015 | 63,000.00 |
| Sep 30, 2015 | 72,000.00 |
| Jun 30, 2015 | 53,000.00 |
| Mar 31, 2015 | 69,000.00 |
| Dec 31, 2014 | 19,000.00 |
| Sep 30, 2014 | 58,000.00 |
| Jun 30, 2014 | 116,000.00 |
| Mar 31, 2014 | 673,000.00 |
| Dec 31, 2013 | 4,000.00 |
| Sep 30, 2013 | 49,000.00 |
| Jun 30, 2013 | 20,000.00 |
| Mar 31, 2013 | 45,000.00 |
| Dec 31, 2012 | 41,000.00 |
| Sep 30, 2012 | 457,000.00 |
| Jun 30, 2012 | 812,000.00 |
| Mar 31, 2012 | 141,000.00 |
| Dec 31, 2011 | 490,000.00 |
| Sep 30, 2011 | 319,000.00 |
| Jun 30, 2011 | 240,000.00 |
| Mar 31, 2011 | 490,000.00 |
| Dec 31, 2010 | 1,026.00 |
| Jun 30, 2010 | 67,000.00 |