Flux Power Holdings (FLUX) Cash from Operations (2011 - 2026)
Flux Power Holdings recorded quarterly Cash from Operations of 1400000.0 in Q1 2026, up 73.02% quarter-over-quarter from 5189000.0 in Q4 2025, and up 10.6% year-over-year from 1265819.86 in Q1 2025.
Flux Power Holdings' Cash from Operations history runs 16 years deep, the most recent figure standing at 1400000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 10.6% year-over-year to 1400000.0; the TTM figure through Mar 2026 stood at 7308000.0 (down 533.97% YoY), while the FY2025 annual figure was 600000.0, up 112.51% from the prior year.
- Cash from Operations came in at 1400000.0 for Q1 2026 at Flux Power Holdings, up from 5189000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2830000.0 in Q4 2024 to a low of 5189000.0 in Q4 2025.
- A 5-year average of 1292000.0 and a median of 1303000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 397.27% in 2024 and slumped 583.84% in 2025, its largest moves.
- Flux Power Holdings' Cash from Operations stood at 1303000.0 in 2022, then gained by 26.94% to 952000.0 in 2023, then surged by 397.27% to 2830000.0 in 2024, then plunged by 283.36% to 5189000.0 in 2025, then soared by 73.02% to 1400000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1400000.0, 5189000.0, and 889000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Flux Power Holdings | 19.68 Mn | 19.28 Mn | - | -1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.40 Mn |
| Mar 31, 2026 | -1.40 Mn |
| Dec 31, 2025 | -5.19 Mn |
| Dec 31, 2025 | -5.19 Mn |
| Sep 30, 2025 | 889,000.00 |
| Sep 30, 2025 | 889,000.00 |
| Jun 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | -1.61 Mn |
| Mar 31, 2025 | -1.57 Mn |
| Mar 31, 2025 | -1.57 Mn |
| Dec 31, 2024 | 2.83 Mn |
| Dec 31, 2024 | 2.83 Mn |
| Sep 30, 2024 | 944,000.00 |
| Sep 30, 2024 | 944,000.00 |
| Jun 30, 2024 | -524,000.00 |
| Jun 30, 2024 | -524,000.00 |
| Mar 31, 2024 | -229,000.00 |
| Mar 31, 2024 | -229,000.00 |
| Dec 31, 2023 | -952,000.00 |
| Dec 31, 2023 | -952,000.00 |
| Sep 30, 2023 | -3.09 Mn |
| Sep 30, 2023 | -3.09 Mn |
| Jun 30, 2023 | 1.62 Mn |
| Jun 30, 2023 | 1.62 Mn |
| Mar 31, 2023 | -3.31 Mn |
| Mar 31, 2023 | -3.31 Mn |
| Dec 31, 2022 | -1.30 Mn |
| Dec 31, 2022 | -1.30 Mn |
| Sep 30, 2022 | -589,000.00 |
| Sep 30, 2022 | -589,000.00 |
| Jun 30, 2022 | -4.56 Mn |
| Jun 30, 2022 | -4.56 Mn |
| Mar 31, 2022 | -3.94 Mn |
| Mar 31, 2022 | -3.94 Mn |
| Dec 31, 2021 | -10.99 Mn |
| Dec 31, 2021 | -10.99 Mn |
| Sep 30, 2021 | -4.42 Mn |
| Sep 30, 2021 | -4.42 Mn |
| Jun 30, 2021 | -4.36 Mn |
| Jun 30, 2021 | -4.36 Mn |
| Mar 31, 2021 | -3.71 Mn |
| Mar 31, 2021 | -3.71 Mn |
| Dec 31, 2020 | -4.62 Mn |
| Dec 31, 2020 | -4.62 Mn |
| Sep 30, 2020 | -5.67 Mn |
| Sep 30, 2020 | -5.67 Mn |
| Jun 30, 2020 | -2.60 Mn |
| Jun 30, 2020 | -2.60 Mn |
| Mar 31, 2020 | -1.76 Mn |
| Mar 31, 2020 | -1.76 Mn |
| Dec 31, 2019 | -2.56 Mn |
| Dec 31, 2019 | -2.56 Mn |
| Sep 30, 2019 | -1.42 Mn |
| Sep 30, 2019 | -1.42 Mn |
| Jun 30, 2019 | -3.66 Mn |
| Jun 30, 2019 | -3.66 Mn |
| Mar 31, 2019 | -1.80 Mn |
| Mar 31, 2019 | -1.80 Mn |
| Dec 31, 2018 | -3.10 Mn |
| Dec 31, 2018 | -3.10 Mn |
| Sep 30, 2018 | -2.16 Mn |
| Sep 30, 2018 | -2.16 Mn |
| Jun 30, 2018 | -1.82 Mn |
| Jun 30, 2018 | -1.82 Mn |
| Mar 31, 2018 | -1.42 Mn |
| Mar 31, 2018 | -1.42 Mn |
| Dec 31, 2017 | -1.71 Mn |
| Dec 31, 2017 | -1.71 Mn |
| Sep 30, 2017 | -1.55 Mn |
| Sep 30, 2017 | -1.55 Mn |
| Jun 30, 2017 | -1.80 Mn |
| Jun 30, 2017 | -1.80 Mn |
| Mar 31, 2017 | -1.48 Mn |
| Mar 31, 2017 | -1.48 Mn |
| Dec 31, 2016 | -1.19 Mn |
| Dec 31, 2016 | -1.19 Mn |
| Sep 30, 2016 | -1.23 Mn |
| Sep 30, 2016 | -1.23 Mn |
| Jun 30, 2016 | -1.07 Mn |
| Jun 30, 2016 | -1.07 Mn |
| Mar 31, 2016 | -883,000.00 |
| Mar 31, 2016 | -883,000.00 |
| Dec 31, 2015 | -1.01 Mn |
| Dec 31, 2015 | -1.01 Mn |
| Sep 30, 2015 | -956,000.00 |
| Sep 30, 2015 | -956,000.00 |
| Jun 30, 2015 | -680,000.00 |
| Jun 30, 2015 | -680,000.00 |
| Mar 31, 2015 | -717,000.00 |
| Mar 31, 2015 | -717,000.00 |
| Dec 31, 2014 | -660,000.00 |
| Dec 31, 2014 | -660,000.00 |
| Sep 30, 2014 | -306,000.00 |
| Sep 30, 2014 | -306,000.00 |
| Jun 30, 2014 | -860,000.00 |
| Jun 30, 2014 | -860,000.00 |
| Mar 31, 2014 | -607,000.00 |
| Mar 31, 2014 | -607,000.00 |
| Dec 31, 2013 | -350,000.00 |
| Dec 31, 2013 | -350,000.00 |
| Sep 30, 2013 | -334,000.00 |
| Sep 30, 2013 | -334,000.00 |
| Jun 30, 2013 | -507,000.00 |
| Jun 30, 2013 | -507,000.00 |
| Mar 31, 2013 | -695,000.00 |
| Mar 31, 2013 | -695,000.00 |
| Dec 31, 2012 | -938,000.00 |
| Dec 31, 2012 | -938,000.00 |
| Sep 30, 2012 | -1.23 Mn |
| Sep 30, 2012 | -1.23 Mn |
| Mar 31, 2012 | -15,942.00 |
| Mar 31, 2012 | -15,942.00 |
| Dec 31, 2011 | 149,000.00 |
| Dec 31, 2011 | 149,000.00 |
| Sep 30, 2011 | -41,000.00 |
| Sep 30, 2011 | -41,000.00 |
| Jun 30, 2011 | -69,632.00 |
| Jun 30, 2011 | -69,632.00 |
| Mar 31, 2011 | -18,000.00 |
| Mar 31, 2011 | -18,000.00 |