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Flux Power Holdings (FLUX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Flux Power Holdings (FLUX) over the last 17 years, with Q4 2025 value amounting to -$5.2 million.

  • Flux Power Holdings' Cash from Operations fell 28374.56% to -$5.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.5 million, marking a year-over-year decrease of 34707.05%. This contributed to the annual value of $610000.0 for FY2025, which is 11271.36% up from last year.
  • According to the latest figures from Q4 2025, Flux Power Holdings' Cash from Operations is -$5.2 million, which was down 28374.56% from $900000.0 recorded in Q3 2025.
  • Flux Power Holdings' Cash from Operations' 5-year high stood at $2.8 million during Q4 2024, with a 5-year trough of -$11.0 million in Q4 2021.
  • Its 5-year average for Cash from Operations is -$2.2 million, with a median of -$1.6 million in 2025.
  • As far as peak fluctuations go, Flux Power Holdings' Cash from Operations skyrocketed by 39726.89% in 2024, and later plummeted by 58384.28% in 2025.
  • Over the past 5 years, Flux Power Holdings' Cash from Operations (Quarter) stood at -$11.0 million in 2021, then skyrocketed by 88.14% to -$1.3 million in 2022, then grew by 26.94% to -$952000.0 in 2023, then surged by 397.27% to $2.8 million in 2024, then tumbled by 283.75% to -$5.2 million in 2025.
  • Its Cash from Operations was -$5.2 million in Q4 2025, compared to $900000.0 in Q3 2025 and -$1.6 million in Q2 2025.