Flux Power Holdings (FLUX) Change in Cash (2011 - 2026)

Flux Power Holdings has disclosed Change in Cash across 16 years of filings, most recently posting -$556000.0 for Q1 2026.

• Change in Cash for Q1 2026 came in at -$556000.0, down 47.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$133000.0 (up 82.15% YoY), and the FY2025 annual result was $691000.0, up 139.8% from the prior year.
• Change in Cash came in at -$556000.0 for Q1 2026 at Flux Power Holdings, up from -$660000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.6 million in Q2 2023 to a low of -$4.1 million in Q1 2022.
• The 5-year median for Change in Cash is -$179000.0 (2022), against an average of -$440176.5.
• Across the five-year window, Change in Cash slumped 592.74% in 2023 and surged 402.38% in 2025, its largest moves.
• Flux Power Holdings' Change in Cash stood at -$149000.0 in 2022, then soared by 398.66% to $445000.0 in 2023, then slipped by 27.19% to $324000.0 in 2024, then sank by 303.7% to -$660000.0 in 2025, then increased by 15.76% to -$556000.0 in 2026.
• The last three Change in Cash figures came in at -$556000.0 (Q1 2026), -$660000.0 (Q4 2025), and $254000.0 (Q3 2025), per Business Quant data.