Flux Power Holdings (FLUX) Cash from Investing Activities (2011 - 2026)
Flux Power Holdings (FLUX) posted Cash from Investing Activities of -$120000.0 for Q1 2026, up 1.64% sequentially from -$122000.0 in Q4 2025, and up 33.7% YoY from -$89752.1 in Q1 2025.
Flux Power Holdings (FLUX) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Flux Power Holdings has reported Cash from Investing Activities for 16 years, with the latest figure at -$120000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 33.7% year-over-year to -$120000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$560000.0 (up 26.61% YoY) and the FY2025 annual result came in at -$653000.0, up 23.45% from the prior year.
- Cash from Investing Activities advanced to -$120000.0 in Q1 2026 per FLUX's latest filing, from -$122000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $16000.0 in Q4 2022 and troughed at -$409000.0 in Q1 2023.
- A 5-year average of -$188352.9 and a median of -$163000.0 in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 105.48% in 2022, then tumbled 1081.25% in 2023.
- Over 5 years, Cash from Investing Activities stood at $16000.0 in 2022, then sank by 1081.25% to -$157000.0 in 2023, then rose by 24.2% to -$119000.0 in 2024, then fell by 2.52% to -$122000.0 in 2025, then rose by 1.64% to -$120000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$120000.0, -$122000.0, and -$163000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -404.00 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | -54.55 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -3.05 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -21.50 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | -49.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -15.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 521,000.00 |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -12.34 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 289,000.00 |
| 10 | Flux Power Holdings | 12.79 Mn | 12.39 Mn | - | -120,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -120,000.00 |
| Mar 31, 2026 | -120,000.00 |
| Dec 31, 2025 | -122,000.00 |
| Dec 31, 2025 | -122,000.00 |
| Sep 30, 2025 | -163,000.00 |
| Sep 30, 2025 | -163,000.00 |
| Jun 30, 2025 | -155,000.00 |
| Jun 30, 2025 | -155,000.00 |
| Mar 31, 2025 | -181,000.00 |
| Mar 31, 2025 | -181,000.00 |
| Dec 31, 2024 | -119,000.00 |
| Dec 31, 2024 | -119,000.00 |
| Sep 30, 2024 | -198,000.00 |
| Sep 30, 2024 | -198,000.00 |
| Jun 30, 2024 | -265,000.00 |
| Jun 30, 2024 | -265,000.00 |
| Mar 31, 2024 | -250,000.00 |
| Mar 31, 2024 | -250,000.00 |
| Dec 31, 2023 | -157,000.00 |
| Dec 31, 2023 | -157,000.00 |