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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Flux Power Holdings (FLUX) Change in Cash (2016 - 2025)

Flux Power Holdings' Change in Cash history spans 15 years, with the latest figure at -$660000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 303.7% year-over-year to -$660000.0; the TTM value through Dec 2025 reached $45000.0, up 106.42%, while the annual FY2025 figure was $691000.0, 139.8% up from the prior year.
  • Change in Cash for Q4 2025 was -$660000.0 at Flux Power Holdings, down from $254000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $11.0 million in Q3 2021 and bottomed at -$7.9 million in Q4 2021.
  • The 5-year median for Change in Cash is -$164000.0 (2022), against an average of -$186250.0.
  • The largest annual shift saw Change in Cash tumbled 7303.33% in 2021 before it soared 402.38% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$7.9 million in 2021, then soared by 98.11% to -$149000.0 in 2022, then skyrocketed by 398.66% to $445000.0 in 2023, then dropped by 27.19% to $324000.0 in 2024, then plummeted by 303.7% to -$660000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLUX's Change in Cash are -$660000.0 (Q4 2025), $254000.0 (Q3 2025), and $829000.0 (Q2 2025).