Flux Power Holdings (FLUX) Cash & Equivalents (2010 - 2026)
Flux Power Holdings (FLUX) recorded Cash & Equivalents of $305,000 in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 77.1% from $1.33 million a year earlier and down 23.8% from the prior quarter.
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Analysis
Flux Power Holdings (FLUX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Starting with fiscal Q4 2011, Flux Power Holdings' Cash & Equivalents history includes 58 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -42.2% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $1.33 million in FY2025 (+107.5%), $643,000 in FY2024 (-73.2%), $2.4 million in FY2023 (+380.0%) and $500,000 in FY2022 (-89.4%).
- The fiscal Q4 2026 figure is the lowest quarterly Cash & Equivalents since fiscal Q2 2023.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with growth averaging 5.5%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 908.9% in fiscal Q2 2024, against a decline of 98.1% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $400,000 (Q3 2026), $928,000 (Q2 2026) and $1.59 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 263.36 Bn | 224.44 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 84.85 Bn | 76.67 Bn | 355.57 Mn | 2.67 Bn |
| 3 | First Solar | 18.77 Bn | 9.72 Bn | 605.00 Mn | 1.69 Bn |
| 4 | Generac Holdings | 12.79 Bn | 11.62 Bn | 521.81 Mn | 264.92 Mn |
| 5 | Nextpower | 12.78 Bn | 8.68 Bn | 335.85 Mn | 1.21 Bn |
| 6 | BWX Technologies | 12.36 Bn | 10.66 Bn | 202.31 Mn | 608.20 Mn |
| 7 | EnerSys | 7.13 Bn | 5.32 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.42 Bn | -436.70 Mn | 175.01 Mn | 529.34 Mn |
| 9 | Mirion Technologies | 3.57 Bn | 1.46 Bn | 133.10 Mn | 418.70 Mn |
| 10 | Flux Power Holdings | 13.81 Mn | 10.59 Mn | - | 305,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 305,000.00 |
| 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 | 500,000.00 |
| Mar 31, 2022 | 3.80 Mn |
| Dec 31, 2021 | 7.86 Mn |
| Sep 30, 2021 | 15.74 Mn |
API Access
Flux Power Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLUX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FLUX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLUX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();