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
DateValue
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