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

Flux Power Holdings has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $955000.0 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $955000.0, down 30.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.7 million (up 561.58% YoY), and the FY2025 annual result was $734000.0, down 81.25% from the prior year.
• Cash from Financing Activities came in at $955000.0 for Q1 2026 at Flux Power Holdings, down from $4.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $4.6 million in Q4 2025 to a low of -$2.4 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is $1.0 million (2022), against an average of $1.1 million.
• Across the five-year window, Cash from Financing Activities plunged 253.6% in 2024 and jumped 1318.68% in 2025, its largest moves.
• Flux Power Holdings' Cash from Financing Activities stood at $1.1 million in 2022, then surged by 36.56% to $1.6 million in 2023, then slumped by 253.6% to -$2.4 million in 2024, then jumped by 293.76% to $4.6 million in 2025, then slumped by 79.35% to $955000.0 in 2026.
• The last three Cash from Financing Activities figures came in at $955000.0 (Q1 2026), $4.6 million (Q4 2025), and -$472000.0 (Q3 2025), per Business Quant data.