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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Flux Power Holdings (FLUX) Cash from Financing Activities (2016 - 2025)

Flux Power Holdings' Cash from Financing Activities history spans 15 years, with the latest figure at $4.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 293.76% year-over-year to $4.6 million; the TTM value through Dec 2025 reached $8.1 million, up 380.42%, while the annual FY2025 figure was $734000.0, 81.25% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $4.6 million at Flux Power Holdings, up from -$472000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $15.7 million in Q3 2021 and bottomed at -$2.4 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is $1.4 million (2022), against an average of $2.3 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 253.6% in 2024 before it surged 1318.68% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $3.4 million in 2021, then plummeted by 66.48% to $1.1 million in 2022, then soared by 36.56% to $1.6 million in 2023, then crashed by 253.6% to -$2.4 million in 2024, then surged by 293.76% to $4.6 million in 2025.
  • Per Business Quant, the three most recent readings for FLUX's Cash from Financing Activities are $4.6 million (Q4 2025), -$472000.0 (Q3 2025), and $2.6 million (Q2 2025).