Flux Power Holdings (FLUX) Cash from Financing Activities (2011 - 2026)
Flux Power Holdings recorded quarterly Cash from Financing Activities of $955000.0 in Q1 2026, down 79.35% quarter-over-quarter from $4.6 million in Q4 2025, and down 30.24% year-over-year from $1.4 million in Q1 2025.
Flux Power Holdings' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $955000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 30.24% year-over-year to $955000.0; the TTM figure through Mar 2026 stood at $7.7 million (up 561.58% YoY), while the FY2025 annual figure 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.
- 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 tumbled 253.6% in 2024 and surged 1318.68% in 2025, its largest moves.
- Flux Power Holdings' Cash from Financing Activities stood at $1.1 million in 2022, then soared by 36.56% to $1.6 million in 2023, then sank by 253.6% to -$2.4 million in 2024, then surged by 293.76% to $4.6 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | Flux Power Holdings | 19.68 Mn | 19.28 Mn | - | 955,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 955,000.00 |
| Mar 31, 2026 | 955,000.00 |
| Dec 31, 2025 | 4.63 Mn |
| Dec 31, 2025 | 4.63 Mn |
| Sep 30, 2025 | -472,000.00 |
| Sep 30, 2025 | -472,000.00 |
| Jun 30, 2025 | 2.58 Mn |
| Jun 30, 2025 | 2.58 Mn |
| Mar 31, 2025 | 1.37 Mn |
| Mar 31, 2025 | 1.37 Mn |
| Dec 31, 2024 | -2.39 Mn |
| Dec 31, 2024 | -2.39 Mn |
| Sep 30, 2024 | -830,000.00 |
| Sep 30, 2024 | -830,000.00 |
| Jun 30, 2024 | 182,000.00 |
| Jun 30, 2024 | 182,000.00 |
| Mar 31, 2024 | 145,000.00 |
| Mar 31, 2024 | 145,000.00 |
| Dec 31, 2023 | 1.55 Mn |
| Dec 31, 2023 | 1.55 Mn |
| Sep 30, 2023 | 2.03 Mn |
| Sep 30, 2023 | 2.03 Mn |
| Jun 30, 2023 | 245,000.00 |
| Jun 30, 2023 | 245,000.00 |
| Mar 31, 2023 | 4.35 Mn |
| Mar 31, 2023 | 4.35 Mn |
| Dec 31, 2022 | 1.14 Mn |
| Dec 31, 2022 | 1.14 Mn |
| Sep 30, 2022 | 762,000.00 |
| Sep 30, 2022 | 762,000.00 |
| Jun 30, 2022 | 1.39 Mn |
| Jun 30, 2022 | 1.39 Mn |
| Dec 31, 2021 | 3.40 Mn |
| Dec 31, 2021 | 3.40 Mn |
| Sep 30, 2021 | 15.68 Mn |
| Sep 30, 2021 | 15.68 Mn |
| Jun 30, 2021 | 7.05 Mn |
| Jun 30, 2021 | 7.05 Mn |
| Mar 31, 2021 | 1.76 Mn |
| Mar 31, 2021 | 1.76 Mn |
| Dec 31, 2020 | 3.33 Mn |
| Dec 31, 2020 | 3.33 Mn |
| Sep 30, 2020 | 11.31 Mn |
| Sep 30, 2020 | 11.31 Mn |
| Jun 30, 2020 | 3.40 Mn |
| Jun 30, 2020 | 3.40 Mn |
| Mar 31, 2020 | 1.75 Mn |
| Mar 31, 2020 | 1.75 Mn |
| Dec 31, 2019 | 2.56 Mn |
| Dec 31, 2019 | 2.56 Mn |
| Sep 30, 2019 | 1.59 Mn |
| Sep 30, 2019 | 1.59 Mn |
| Jun 30, 2019 | 2.99 Mn |
| Jun 30, 2019 | 2.99 Mn |
| Mar 31, 2019 | 1.70 Mn |
| Mar 31, 2019 | 1.70 Mn |
| Dec 31, 2018 | 3.70 Mn |
| Dec 31, 2018 | 3.70 Mn |
| Jun 30, 2018 | 4.43 Mn |
| Jun 30, 2018 | 4.43 Mn |
| Mar 31, 2018 | 1.53 Mn |
| Mar 31, 2018 | 1.53 Mn |
| Dec 31, 2017 | 1.72 Mn |
| Dec 31, 2017 | 1.72 Mn |
| Sep 30, 2017 | 1.50 Mn |
| Sep 30, 2017 | 1.50 Mn |
| Jun 30, 2017 | 1.86 Mn |
| Jun 30, 2017 | 1.86 Mn |
| Mar 31, 2017 | 1.50 Mn |
| Mar 31, 2017 | 1.50 Mn |
| Dec 31, 2016 | 1.19 Mn |
| Dec 31, 2016 | 1.19 Mn |
| Sep 30, 2016 | 1.20 Mn |
| Sep 30, 2016 | 1.20 Mn |
| Jun 30, 2016 | 1.12 Mn |
| Jun 30, 2016 | 1.12 Mn |
| Mar 31, 2016 | 900,000.00 |
| Mar 31, 2016 | 900,000.00 |
| Dec 31, 2015 | 1.00 Mn |
| Dec 31, 2015 | 1.00 Mn |
| Sep 30, 2015 | 975,000.00 |
| Sep 30, 2015 | 975,000.00 |
| Jun 30, 2015 | 675,000.00 |
| Jun 30, 2015 | 675,000.00 |
| Mar 31, 2015 | 775,000.00 |
| Mar 31, 2015 | 775,000.00 |
| Dec 31, 2014 | 612,000.00 |
| Dec 31, 2014 | 612,000.00 |
| Sep 30, 2014 | 254,000.00 |
| Sep 30, 2014 | 254,000.00 |
| Jun 30, 2014 | 304,000.00 |
| Jun 30, 2014 | 304,000.00 |
| Mar 31, 2014 | 1.28 Mn |
| Mar 31, 2014 | 1.28 Mn |
| Dec 31, 2013 | 305,000.00 |
| Dec 31, 2013 | 305,000.00 |
| Sep 30, 2013 | 363,000.00 |
| Sep 30, 2013 | 363,000.00 |
| Jun 30, 2013 | 482,000.00 |
| Jun 30, 2013 | 482,000.00 |
| Mar 31, 2013 | 703,000.00 |
| Mar 31, 2013 | 703,000.00 |
| Dec 31, 2012 | 532,000.00 |
| Dec 31, 2012 | 532,000.00 |
| Sep 30, 2012 | 903,000.00 |
| Sep 30, 2012 | 903,000.00 |
| Mar 31, 2012 | 20,000.00 |
| Mar 31, 2012 | 20,000.00 |
| Dec 31, 2011 | 150,000.00 |
| Dec 31, 2011 | 150,000.00 |
| Sep 30, 2011 | 150,000.00 |
| Sep 30, 2011 | 150,000.00 |
| Jun 30, 2011 | 70,000.00 |
| Jun 30, 2011 | 70,000.00 |
| Mar 31, 2011 | 30,000.00 |
| Mar 31, 2011 | 30,000.00 |