Flux Power Holdings (FLUX) Change in Cash (2011 - 2026)
Flux Power Holdings (FLUX) posted Change in Cash of -$556000.0 for Q1 2026, up 15.76% sequentially from -$660000.0 in Q4 2025, and down 47.09% YoY from -$1.1 million in Q1 2025.
Flux Power Holdings (FLUX) Change in Cash (2011 - 2026) Analysis & Trends
Flux Power Holdings has reported Change in Cash for 16 years, with the latest figure at -$556000.0 in Q1 2026.
- Quarterly Change in Cash fell 47.09% year-over-year to -$556000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$133000.0 (up 82.15% YoY) and the FY2025 annual result came in at $691000.0, up 139.8% from the prior year.
- Change in Cash improved to -$556000.0 in Q1 2026 per FLUX's latest filing, from -$660000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $1.6 million in Q2 2023 and troughed at -$4.1 million in Q1 2022.
- A 5-year average of -$440176.5 and a median of -$179000.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 592.74% in 2023, then jumped 402.38% in 2025.
- Over 5 years, Change in Cash stood at -$149000.0 in 2022, then surged by 398.66% to $445000.0 in 2023, then declined by 27.19% to $324000.0 in 2024, then sank by 303.7% to -$660000.0 in 2025, then gained by 15.76% to -$556000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$556000.0, -$660000.0, and $254000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 684.40 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 170.22 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -118.90 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 66.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 697.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 139.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 91.99 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -61.30 Mn |
| 10 | Flux Power Holdings | 12.79 Mn | 12.39 Mn | - | -556,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -556,000.00 |
| Dec 31, 2025 | -660,000.00 |
| Sep 30, 2025 | 254,000.00 |
| Jun 30, 2025 | 829,000.00 |
| Mar 31, 2025 | -378,000.00 |
| Dec 31, 2024 | 324,000.00 |
| Sep 30, 2024 | -84,000.00 |
| Jun 30, 2024 | -607,000.00 |
| Mar 31, 2024 | -334,000.00 |
| Dec 31, 2023 | 445,000.00 |
| Sep 30, 2023 | -1.24 Mn |
| Jun 30, 2023 | 1.59 Mn |
| Mar 31, 2023 | 633,000.00 |
| Dec 31, 2022 | -149,000.00 |
| Sep 30, 2022 | -179,000.00 |
| Jun 30, 2022 | -3.32 Mn |
| Mar 31, 2022 | -4.05 Mn |
| Dec 31, 2021 | -7.88 Mn |
| Sep 30, 2021 | 11.02 Mn |
| Jun 30, 2021 | 2.28 Mn |