Flux Power Holdings (FLUX) Cash from Investing Activities (2011 - 2026)
Flux Power Holdings recorded quarterly Cash from Investing Activities of -$120000.0 in Q1 2026, up 1.64% quarter-over-quarter from -$122000.0 in Q4 2025, and up 33.7% year-over-year from -$89752.1 in Q1 2025.
Flux Power Holdings' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$120000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 33.7% year-over-year to -$120000.0; the TTM figure through Mar 2026 stood at -$560000.0 (up 26.61% YoY), while the FY2025 annual figure was -$653000.0, up 23.45% from the prior year.
- Cash from Investing Activities came in at -$120000.0 for Q1 2026 at Flux Power Holdings, up 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 surged 105.48% in 2022 and slumped 1081.25% in 2023, its largest moves.
- Flux Power Holdings' Cash from Investing Activities stood at $16000.0 in 2022, then plunged by 1081.25% to -$157000.0 in 2023, then increased by 24.2% to -$119000.0 in 2024, then declined by 2.52% to -$122000.0 in 2025, then increased 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 | 125.39 Bn | 122.89 Bn | 999.70 Mn | -376.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | -45.94 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -36.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -41.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -38.00 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 1.04 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -16.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -12.14 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -8.48 Mn |
| 10 | Flux Power Holdings | 19.68 Mn | 19.28 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 |
| Sep 30, 2023 | -181,000.00 |
| Sep 30, 2023 | -181,000.00 |
| Jun 30, 2023 | -279,000.00 |
| Jun 30, 2023 | -279,000.00 |
| Mar 31, 2023 | -409,000.00 |
| Mar 31, 2023 | -409,000.00 |
| Dec 31, 2022 | 16,000.00 |
| Dec 31, 2022 | 16,000.00 |
| Sep 30, 2022 | -352,000.00 |
| Sep 30, 2022 | -352,000.00 |
| Jun 30, 2022 | -153,000.00 |
| Jun 30, 2022 | -153,000.00 |
| Mar 31, 2022 | -114,000.00 |
| Mar 31, 2022 | -114,000.00 |
| Dec 31, 2021 | -292,000.00 |
| Dec 31, 2021 | -292,000.00 |
| Sep 30, 2021 | -238,000.00 |
| Sep 30, 2021 | -238,000.00 |
| Jun 30, 2021 | -410,000.00 |
| Jun 30, 2021 | -410,000.00 |
| Mar 31, 2021 | -275,000.00 |
| Mar 31, 2021 | -275,000.00 |
| Dec 31, 2020 | -203,000.00 |
| Dec 31, 2020 | -203,000.00 |
| Sep 30, 2020 | -214,000.00 |
| Sep 30, 2020 | -214,000.00 |
| Jun 30, 2020 | -178,000.00 |
| Jun 30, 2020 | -178,000.00 |
| Mar 31, 2020 | -23,000.00 |
| Mar 31, 2020 | -23,000.00 |
| Dec 31, 2019 | -18,000.00 |
| Dec 31, 2019 | -18,000.00 |
| Sep 30, 2019 | -104,000.00 |
| Sep 30, 2019 | -104,000.00 |
| Jun 30, 2019 | -131,000.00 |
| Jun 30, 2019 | -131,000.00 |
| Mar 31, 2019 | -43,000.00 |
| Mar 31, 2019 | -43,000.00 |
| Dec 31, 2018 | -57,000.00 |
| Dec 31, 2018 | -57,000.00 |
| Sep 30, 2018 | -44,000.00 |
| Sep 30, 2018 | -44,000.00 |
| Jun 30, 2018 | -26,000.00 |
| Jun 30, 2018 | -26,000.00 |
| Mar 31, 2018 | -16,000.00 |
| Mar 31, 2018 | -16,000.00 |
| Dec 31, 2017 | -16,000.00 |
| Dec 31, 2017 | -16,000.00 |
| Sep 30, 2017 | -27,000.00 |
| Sep 30, 2017 | -27,000.00 |
| Jun 30, 2017 | -8,000.00 |
| Jun 30, 2017 | -8,000.00 |
| Mar 31, 2017 | -21,000.00 |
| Mar 31, 2017 | -21,000.00 |
| Dec 31, 2016 | -16,000.00 |
| Dec 31, 2016 | -16,000.00 |
| Sep 30, 2016 | -8,000.00 |
| Sep 30, 2016 | -8,000.00 |
| Jun 30, 2016 | -5,000.00 |
| Jun 30, 2016 | -5,000.00 |
| Jun 30, 2015 | -11,000.00 |
| Jun 30, 2015 | -11,000.00 |
| Mar 31, 2015 | -8,000.00 |
| Mar 31, 2015 | -8,000.00 |
| Dec 31, 2014 | 9,000.00 |
| Dec 31, 2014 | 9,000.00 |
| Sep 30, 2014 | -6,000.00 |
| Sep 30, 2014 | -6,000.00 |
| Jun 30, 2014 | -1,000.00 |
| Jun 30, 2014 | -1,000.00 |
| Mar 31, 2013 | -4,000.00 |
| Mar 31, 2013 | -4,000.00 |
| Dec 31, 2012 | -10,000.00 |
| Dec 31, 2012 | -10,000.00 |
| Sep 30, 2012 | -27,000.00 |
| Sep 30, 2012 | -27,000.00 |
| Mar 31, 2012 | -58,000.00 |
| Mar 31, 2012 | -58,000.00 |
| Dec 31, 2011 | -49,000.00 |
| Dec 31, 2011 | -49,000.00 |
| Sep 30, 2011 | -30,000.00 |
| Sep 30, 2011 | -30,000.00 |