Flux Power Holdings (FLUX) Cash from Investing Activities (2011 - 2026)
Flux Power Holdings (FLUX) reported Cash from Investing Activities of -$120000.0 for Q1 2026, up 33.7% on a YoY basis from -$89752.1 in Q1 2025, and up 1.64% sequentially from -$122000.0 in Q4 2025.
Flux Power Holdings (FLUX) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Flux Power Holdings (FLUX) has 16 years of Cash from Investing Activities data on file, last reported at -$120000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 33.7% year-over-year to -$120000.0; the trailing twelve-month figure through Mar 2026 stood at -$560000.0 (up 26.61% YoY), and the FY2025 full-year result was -$653000.0, up 23.45% from the prior year.
- Cash from Investing Activities advanced to -$120000.0 in Q1 2026, from -$122000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $16000.0 in Q4 2022 to a low of -$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.
- Across the five-year window, Cash from Investing Activities jumped 105.48% in 2022 and sank 1081.25% in 2023, its largest moves.
- Tracing FLUX's Cash from Investing Activities over 5 years: stood at $16000.0 in 2022, then slumped by 1081.25% to -$157000.0 in 2023, then climbed by 24.2% to -$119000.0 in 2024, then slipped by 2.52% to -$122000.0 in 2025, then climbed by 1.64% to -$120000.0 in 2026.
- Business Quant data shows FLUX's Cash from Investing Activities at -$120000.0 in Q1 2026, -$122000.0 in Q4 2025, and -$163000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 413.55 Bn | 413.53 Bn | 6.04 Mn | -1.80 Mn |
| 2 | Vertiv Holdings | 109.26 Bn | 106.76 Bn | 999.70 Mn | -376.70 Mn |
| 3 | Bloom Energy | 53.01 Bn | 50.51 Bn | 225.54 Mn | -45.94 Mn |
| 4 | Hubbell | 26.33 Bn | 25.81 Bn | 505.30 Mn | -41.30 Mn |
| 5 | nVent Electric | 24.09 Bn | 23.90 Bn | 445.60 Mn | -36.10 Mn |
| 6 | Advanced Energy Industries | 10.99 Bn | 10.29 Bn | 200.90 Mn | -38.00 Mn |
| 7 | Acuity Inc. (De) | 10.14 Bn | 9.72 Bn | 606.40 Mn | -15.60 Mn |
| 8 | Powell Industries | 8.00 Bn | 7.45 Bn | 87.94 Mn | 1.04 Mn |
| 9 | EnerSys | 7.11 Bn | 6.67 Bn | 290.87 Mn | -12.14 Mn |
| 10 | Flux Power Holdings | 13.07 Mn | 12.67 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 |