Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Flux Power Holdings (FLUX) Cash from Financing Activities (2016 - 2025)

Flux Power Holdings (FLUX) has disclosed Cash from Financing Activities for 15 consecutive years, with $4.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 293.76% to $4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Dec 2025, up 380.42% year-over-year, with the annual reading at $734000.0 for FY2025, 81.25% down from the prior year.
  • Cash from Financing Activities hit $4.6 million in Q4 2025 for Flux Power Holdings, up from -$472000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $15.7 million in Q3 2021 to a low of -$2.4 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $2.3 million across 5 years, with a median of $1.4 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: crashed 253.6% in 2024 and later soared 1318.68% in 2025.
  • Year by year, Cash from Financing Activities stood at $3.4 million in 2021, then tumbled by 66.48% to $1.1 million in 2022, then skyrocketed by 36.56% to $1.6 million in 2023, then plummeted by 253.6% to -$2.4 million in 2024, then soared by 293.76% to $4.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FLUX at $4.6 million in Q4 2025, -$472000.0 in Q3 2025, and $2.6 million in Q2 2025.