Flux Power Holdings (FLUX) Cash from Operations (2011 - 2026)
Flux Power Holdings (FLUX) reported Cash from Operations of 1400000.0 for Q1 2026, up 10.6% on a YoY basis from 1265819.86 in Q1 2025, and up 73.08% sequentially from 5200000.0 in Q4 2025.
Flux Power Holdings (FLUX) Cash from Operations (2011 - 2026) Analysis & Trends
Flux Power Holdings (FLUX) has 16 years of Cash from Operations data on file, last reported at 1400000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 10.6% year-over-year to 1400000.0; the trailing twelve-month figure through Mar 2026 stood at 7308000.0 (down 533.97% YoY), and the FY2025 full-year result was 600000.0, up 112.51% from the prior year.
- Cash from Operations grew to 1400000.0 in Q1 2026, from 5200000.0 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 5200000.0 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 soared 397.27% in 2024 and sank 583.84% in 2025, its largest moves.
- Tracing FLUX's Cash from Operations over 5 years: stood at 1303000.0 in 2022, then increased by 26.94% to 952000.0 in 2023, then soared by 397.27% to 2830000.0 in 2024, then sank by 283.75% to 5200000.0 in 2025, then soared by 73.08% to 1400000.0 in 2026.
- Business Quant data shows FLUX's Cash from Operations at 1400000.0 in Q1 2026, 5200000.0 in Q4 2025, and 900000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.26 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 73.60 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 86.60 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 89.90 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 290.30 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 51.17 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 143.99 Mn |
| 10 | Flux Power Holdings | 13.67 Mn | 13.27 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 | -5.20 Mn |
| Dec 31, 2025 | -5.20 Mn |
| Sep 30, 2025 | 900,000.00 |
| Sep 30, 2025 | 900,000.00 |
| 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 |