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

Flux Power Holdings' Cash from Investing Activities history spans 15 years, with the latest figure at -$122000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 2.52% year-over-year to -$122000.0; the TTM value through Dec 2025 reached -$621000.0, up 25.36%, while the annual FY2025 figure was -$653000.0, 23.45% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$122000.0 at Flux Power Holdings, up from -$163000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $16000.0 in Q4 2022 and bottomed at -$410000.0 in Q2 2021.
  • The 5-year median for Cash from Investing Activities is -$189500.0 (2023), against an average of -$214850.0.
  • The largest annual shift saw Cash from Investing Activities tumbled 1095.65% in 2021 before it surged 105.48% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$292000.0 in 2021, then surged by 105.48% to $16000.0 in 2022, then plummeted by 1081.25% to -$157000.0 in 2023, then increased by 24.2% to -$119000.0 in 2024, then decreased by 2.52% to -$122000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLUX's Cash from Investing Activities are -$122000.0 (Q4 2025), -$163000.0 (Q3 2025), and -$155000.0 (Q2 2025).