Flux Power Holdings (FLUX) Free Cash Flow (2011 - 2026)
Flux Power Holdings (FLUX) reported Free Cash Flow of -$1.5 million for Q1 2026, up 12.99% on a YoY basis from -$1.3 million in Q1 2025, and up 71.44% sequentially from -$5.3 million in Q4 2025.
Flux Power Holdings (FLUX) Free Cash Flow (2011 - 2026) Analysis & Trends
Flux Power Holdings (FLUX) has 16 years of Free Cash Flow data on file, last reported at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 12.99% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$7.9 million (down 954.29% YoY), and the FY2025 full-year result was -$53000.0, up 99.06% from the prior year.
- Free Cash Flow rose to -$1.5 million in Q1 2026, from -$5.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.7 million in Q4 2024 to a low of -$5.3 million in Q4 2025.
- A 5-year average of -$1.5 million and a median of -$1.3 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 344.45% in 2024 and plunged 296.31% in 2025, its largest moves.
- Tracing FLUX's Free Cash Flow over 5 years: stood at -$1.3 million in 2022, then increased by 14.36% to -$1.1 million in 2023, then surged by 344.45% to $2.7 million in 2024, then sank by 296.31% to -$5.3 million in 2025, then jumped by 71.44% to -$1.5 million in 2026.
- Business Quant data shows FLUX's Free Cash Flow at -$1.5 million in Q1 2026, -$5.3 million in Q4 2025, and $737000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.54 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 654.20 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 47.61 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 46.00 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 53.80 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 273.60 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 49.34 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 131.16 Mn |
| 10 | Flux Power Holdings | 13.67 Mn | 13.27 Mn | - | -1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.52 Mn |
| Mar 31, 2026 | -1.52 Mn |
| Dec 31, 2025 | -5.32 Mn |
| Dec 31, 2025 | -5.32 Mn |
| Sep 30, 2025 | 737,000.00 |
| Sep 30, 2025 | 737,000.00 |
| Jun 30, 2025 | -1.76 Mn |
| Jun 30, 2025 | -1.76 Mn |
| Mar 31, 2025 | -1.75 Mn |
| Mar 31, 2025 | -1.75 Mn |
| Dec 31, 2024 | 2.71 Mn |
| Dec 31, 2024 | 2.71 Mn |
| Sep 30, 2024 | 746,000.00 |
| Sep 30, 2024 | 746,000.00 |
| Jun 30, 2024 | -789,000.00 |
| Jun 30, 2024 | -789,000.00 |
| Mar 31, 2024 | -479,000.00 |
| Mar 31, 2024 | -479,000.00 |
| Dec 31, 2023 | -1.11 Mn |
| Dec 31, 2023 | -1.11 Mn |