Flux Power Holdings (FLUX) Free Cash Flow (2011 - 2026)
Flux Power Holdings recorded quarterly Free Cash Flow of -$1.5 million in Q1 2026, up 71.38% quarter-over-quarter from -$5.3 million in Q4 2025, and up 12.99% year-over-year from -$1.3 million in Q1 2025.
Flux Power Holdings' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$1.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 12.99% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at -$7.9 million (down 954.29% YoY), while the FY2025 annual figure was -$53000.0, up 99.06% from the prior year.
- Free Cash Flow came in at -$1.5 million for Q1 2026 at Flux Power Holdings, up 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 soared 344.45% in 2024 and slumped 295.91% in 2025, its largest moves.
- Flux Power Holdings' Free Cash Flow stood at -$1.3 million in 2022, then gained by 14.36% to -$1.1 million in 2023, then jumped by 344.45% to $2.7 million in 2024, then plunged by 295.91% to -$5.3 million in 2025, then jumped by 71.38% to -$1.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.5 million, -$5.3 million, and $726000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 765.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 47.43 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 49.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 46.00 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -42.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 49.34 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 73.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 131.16 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -176.11 Mn |
| 10 | Flux Power Holdings | 19.68 Mn | 19.28 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 | -5.31 Mn |
| Dec 31, 2025 | -5.31 Mn |
| Sep 30, 2025 | 726,000.00 |
| Sep 30, 2025 | 726,000.00 |
| 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 |
| Sep 30, 2023 | -3.27 Mn |
| Sep 30, 2023 | -3.27 Mn |
| Jun 30, 2023 | 1.34 Mn |
| Jun 30, 2023 | 1.34 Mn |
| Mar 31, 2023 | -3.71 Mn |
| Mar 31, 2023 | -3.71 Mn |
| Dec 31, 2022 | -1.30 Mn |
| Dec 31, 2022 | -1.30 Mn |
| Sep 30, 2022 | -941,000.00 |
| Sep 30, 2022 | -941,000.00 |
| Jun 30, 2022 | -4.71 Mn |
| Jun 30, 2022 | -4.71 Mn |
| Mar 31, 2022 | -4.05 Mn |
| Mar 31, 2022 | -4.05 Mn |
| Dec 31, 2021 | -11.28 Mn |
| Dec 31, 2021 | -11.28 Mn |
| Sep 30, 2021 | -4.65 Mn |
| Sep 30, 2021 | -4.65 Mn |
| Jun 30, 2021 | -4.77 Mn |
| Jun 30, 2021 | -4.77 Mn |
| Mar 31, 2021 | -3.99 Mn |
| Mar 31, 2021 | -3.99 Mn |
| Dec 31, 2020 | -4.82 Mn |
| Dec 31, 2020 | -4.82 Mn |
| Sep 30, 2020 | -5.88 Mn |
| Sep 30, 2020 | -5.88 Mn |
| Jun 30, 2020 | -2.78 Mn |
| Jun 30, 2020 | -2.78 Mn |
| Mar 31, 2020 | -1.78 Mn |
| Mar 31, 2020 | -1.78 Mn |
| Dec 31, 2019 | -2.58 Mn |
| Dec 31, 2019 | -2.58 Mn |
| Sep 30, 2019 | -1.53 Mn |
| Sep 30, 2019 | -1.53 Mn |
| Jun 30, 2019 | -3.79 Mn |
| Jun 30, 2019 | -3.79 Mn |
| Mar 31, 2019 | -1.84 Mn |
| Mar 31, 2019 | -1.84 Mn |
| Dec 31, 2018 | -3.16 Mn |
| Dec 31, 2018 | -3.16 Mn |
| Sep 30, 2018 | -2.20 Mn |
| Sep 30, 2018 | -2.20 Mn |
| Jun 30, 2018 | -1.91 Mn |
| Jun 30, 2018 | -1.91 Mn |
| Mar 31, 2018 | -1.37 Mn |
| Mar 31, 2018 | -1.37 Mn |
| Dec 31, 2017 | -1.73 Mn |
| Dec 31, 2017 | -1.73 Mn |
| Sep 30, 2017 | -1.58 Mn |
| Sep 30, 2017 | -1.58 Mn |
| Jun 30, 2017 | -1.81 Mn |
| Jun 30, 2017 | -1.81 Mn |
| Mar 31, 2017 | -1.50 Mn |
| Mar 31, 2017 | -1.50 Mn |
| Dec 31, 2016 | -1.21 Mn |
| Dec 31, 2016 | -1.21 Mn |
| Sep 30, 2016 | -1.23 Mn |
| Sep 30, 2016 | -1.23 Mn |
| Jun 30, 2016 | -1.08 Mn |
| Jun 30, 2016 | -1.08 Mn |
| Mar 31, 2016 | -883,000.00 |
| Mar 31, 2016 | -883,000.00 |
| Dec 31, 2015 | -1.01 Mn |
| Dec 31, 2015 | -1.01 Mn |
| Sep 30, 2015 | -956,000.00 |
| Sep 30, 2015 | -956,000.00 |
| Jun 30, 2015 | -691,000.00 |
| Jun 30, 2015 | -691,000.00 |
| Mar 31, 2015 | -725,000.00 |
| Mar 31, 2015 | -725,000.00 |
| Dec 31, 2014 | -660,000.00 |
| Dec 31, 2014 | -660,000.00 |
| Sep 30, 2014 | -312,000.00 |
| Sep 30, 2014 | -312,000.00 |
| Jun 30, 2014 | -864,000.00 |
| Jun 30, 2014 | -864,000.00 |
| Mar 31, 2014 | -607,000.00 |
| Mar 31, 2014 | -607,000.00 |
| Dec 31, 2013 | -350,000.00 |
| Dec 31, 2013 | -350,000.00 |
| Sep 30, 2013 | -334,000.00 |
| Sep 30, 2013 | -334,000.00 |
| Jun 30, 2013 | -507,000.00 |
| Jun 30, 2013 | -507,000.00 |
| Mar 31, 2013 | -699,000.00 |
| Mar 31, 2013 | -699,000.00 |
| Dec 31, 2012 | -948,000.00 |
| Dec 31, 2012 | -948,000.00 |
| Sep 30, 2012 | -1.26 Mn |
| Sep 30, 2012 | -1.26 Mn |
| Mar 31, 2012 | -73,942.00 |
| Mar 31, 2012 | -73,942.00 |
| Dec 31, 2011 | 100,000.00 |
| Dec 31, 2011 | 100,000.00 |
| Sep 30, 2011 | -71,000.00 |
| Sep 30, 2011 | -71,000.00 |
| Jun 30, 2011 | -69,632.00 |
| Jun 30, 2011 | -69,632.00 |
| Mar 31, 2011 | -18,000.00 |
| Mar 31, 2011 | -18,000.00 |