Flux Power Holdings (FLUX) Cash from Operations (2011 - 2026)

Flux Power Holdings has disclosed Cash from Operations across 16 years of filings, most recently posting 1400000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 1400000.0, up 10.6% year-over-year; the trailing twelve-month figure through Mar 2026 was 7308000.0 (down 533.97% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 1303000.0 (2022), against an average of 1292000.0.
• Across the five-year window, Cash from Operations soared 397.27% in 2024 and tumbled 583.84% in 2025, its largest moves.
• Flux Power Holdings' Cash from Operations stood at 1303000.0 in 2022, then rose by 26.94% to 952000.0 in 2023, then jumped by 397.27% to 2830000.0 in 2024, then sank by 283.36% to 5189000.0 in 2025, then surged by 73.02% to 1400000.0 in 2026.
• The last three Cash from Operations figures came in at 1400000.0 (Q1 2026), 5189000.0 (Q4 2025), and 889000.0 (Q3 2025), per Business Quant data.