Flux Power Holdings (FLUX) Free Cash Flow (2011 - 2026)
Flux Power Holdings (FLUX) posted Free Cash Flow of -$1.5 million for Q1 2026, up 71.44% sequentially from -$5.3 million in Q4 2025, and up 12.99% YoY from -$1.3 million in Q1 2025.
Flux Power Holdings (FLUX) Free Cash Flow (2011 - 2026) Analysis & Trends
Flux Power Holdings has reported Free Cash Flow for 16 years, with the latest figure at -$1.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 12.99% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.9 million (down 954.29% YoY) and the FY2025 annual result came in at -$53000.0, up 99.06% from the prior year.
- Free Cash Flow rose to -$1.5 million in Q1 2026 per FLUX's latest filing, from -$5.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.7 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 344.45% in 2024, then slumped 296.31% in 2025.
- Over 5 years, Free Cash Flow stood at -$1.3 million in 2022, then advanced by 14.36% to -$1.1 million in 2023, then surged by 344.45% to $2.7 million in 2024, then plunged by 296.31% to -$5.3 million in 2025, then jumped by 71.44% 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 $737000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 Mn |
| 10 | Flux Power Holdings | 12.79 Mn | 12.39 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 |