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

Flux Power Holdings (FLUX) has 16 years of Cash from Financing Activities data on file, last reported at $955000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 30.24% year-over-year to $955000.0; the trailing twelve-month figure through Mar 2026 stood at $7.7 million (up 561.58% YoY), and the FY2025 full-year result was $734000.0, down 81.25% from the prior year.
• Cash from Financing Activities declined to $955000.0 in Q1 2026, 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.
• 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.
• Across the five-year window, Cash from Financing Activities slumped 253.6% in 2024 and jumped 1318.68% in 2025, its largest moves.
• Tracing FLUX's Cash from Financing Activities over 5 years: stood at $1.1 million in 2022, then jumped by 36.56% to $1.6 million in 2023, then tumbled by 253.6% to -$2.4 million in 2024, then soared by 293.76% to $4.6 million in 2025, then tumbled by 79.35% to $955000.0 in 2026.
• Business Quant data shows FLUX's Cash from Financing Activities at $955000.0 in Q1 2026, $4.6 million in Q4 2025, and -$472000.0 in Q3 2025.