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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Flux Power Holdings (FLUX) Change in Account Payables (2016 - 2025)

Flux Power Holdings (FLUX) has disclosed Change in Account Payables for 15 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 294.89% to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.8 million through Dec 2025, down 201.61% year-over-year, with the annual reading at $5.0 million for FY2025, 229.74% up from the prior year.
  • Change in Account Payables hit -$3.5 million in Q4 2025 for Flux Power Holdings, down from -$2.6 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $6.9 million in Q3 2022 to a low of -$6.7 million in Q2 2022.
  • Historically, Change in Account Payables has averaged $280050.0 across 5 years, with a median of $244500.0 in 2023.
  • Biggest YoY gain for Change in Account Payables was 155000.0% in 2025; the steepest drop was 4306.9% in 2025.
  • Year by year, Change in Account Payables stood at -$59000.0 in 2021, then plummeted by 1032.2% to -$668000.0 in 2022, then surged by 123.8% to $159000.0 in 2023, then soared by 1044.03% to $1.8 million in 2024, then crashed by 294.89% to -$3.5 million in 2025.
  • Business Quant data shows Change in Account Payables for FLUX at -$3.5 million in Q4 2025, -$2.6 million in Q3 2025, and $1.6 million in Q2 2025.