Flux Power Holdings (FLUX) Cash from Operations (2011 - 2026)
Flux Power Holdings (FLUX) posted Cash from Operations of 1400000.0 for Q1 2026, up 73.08% sequentially from 5200000.0 in Q4 2025, and up 10.6% YoY from 1265819.86 in Q1 2025.
Flux Power Holdings (FLUX) Cash from Operations (2011 - 2026) Analysis & Trends
Flux Power Holdings has reported Cash from Operations for 16 years, with the latest figure at 1400000.0 in Q1 2026.
- Quarterly Cash from Operations rose 10.6% year-over-year to 1400000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7308000.0 (down 533.97% YoY) and the FY2025 annual result came in at 600000.0, up 112.51% from the prior year.
- Cash from Operations grew to 1400000.0 in Q1 2026 per FLUX's latest filing, from 5200000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2830000.0 in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 397.27% in 2024, then tumbled 583.84% in 2025.
- Over 5 years, Cash from Operations stood at 1303000.0 in 2022, then advanced by 26.94% to 952000.0 in 2023, then soared by 397.27% to 2830000.0 in 2024, then plunged by 283.75% to 5200000.0 in 2025, then soared by 73.08% to 1400000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1400000.0, 5200000.0, and 900000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | Flux Power Holdings | 12.79 Mn | 12.39 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 |