Flux Power Holdings (FLUX) Cash from Financing Activities (2011 - 2026)

Flux Power Holdings has reported Cash from Financing Activities for 16 years, with the latest figure at $955000.0 in Q1 2026.

• Quarterly Cash from Financing Activities fell 30.24% year-over-year to $955000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.7 million (up 561.58% YoY) and the FY2025 annual result came in at $734000.0, down 81.25% from the prior year.
• Cash from Financing Activities declined to $955000.0 in Q1 2026 per FLUX's latest filing, from $4.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $4.6 million in Q4 2025 and troughed at -$2.4 million in Q4 2024.
• A 5-year average of $1.1 million and a median of $1.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 253.6% in 2024, then soared 1318.68% in 2025.
• Over 5 years, Cash from Financing Activities stood at $1.1 million in 2022, then jumped by 36.56% to $1.6 million in 2023, then slumped by 253.6% to -$2.4 million in 2024, then soared by 293.76% to $4.6 million in 2025, then slumped by 79.35% to $955000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $955000.0, $4.6 million, and -$472000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.