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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Income Statement
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Ratios

Flux Power Holdings (FLUX) Cash from Investing Activities (2016 - 2025)

Flux Power Holdings (FLUX) has disclosed Cash from Investing Activities for 15 consecutive years, with -$122000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 2.52% to -$122000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$621000.0 through Dec 2025, up 25.36% year-over-year, with the annual reading at -$653000.0 for FY2025, 23.45% up from the prior year.
  • Cash from Investing Activities hit -$122000.0 in Q4 2025 for Flux Power Holdings, up from -$163000.0 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 -$410000.0 in Q2 2021.
  • Historically, Cash from Investing Activities has averaged -$214850.0 across 5 years, with a median of -$189500.0 in 2023.
  • Biggest five-year swings in Cash from Investing Activities: crashed 1095.65% in 2021 and later soared 105.48% in 2022.
  • Year by year, Cash from Investing Activities stood at -$292000.0 in 2021, then soared by 105.48% to $16000.0 in 2022, then tumbled 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.
  • Business Quant data shows Cash from Investing Activities for FLUX at -$122000.0 in Q4 2025, -$163000.0 in Q3 2025, and -$155000.0 in Q2 2025.