Flux Power Holdings (FLUX) Net Cash Flow (2011 - 2026)
Flux Power Holdings (FLUX) posted Net Cash Flow of -$565000.0 for Q1 2026, up 18.94% sequentially from -$697000.0 in Q4 2025, and down 49.47% YoY from -$1.1 million in Q1 2025.
Flux Power Holdings (FLUX) Net Cash Flow (2011 - 2026) Analysis & Trends
Flux Power Holdings has reported Net Cash Flow for 16 years, with the latest figure at -$565000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 49.47% year-over-year to -$565000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$178000.0 (up 76.11% YoY) and the FY2025 annual result came in at $681000.0, up 139.23% from the prior year.
- Net Cash Flow grew to -$565000.0 in Q1 2026 per FLUX's latest filing, from -$697000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.6 million in Q2 2023 and troughed at -$4.1 million in Q1 2022.
- A 5-year average of -$442823.5 and a median of -$179000.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 592.74% in 2023, then soared 415.48% in 2025.
- Over 5 years, Net Cash Flow 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 315.12% to -$697000.0 in 2025, then climbed by 18.94% to -$565000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$565000.0, -$697000.0, and $265000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.86 Bn | 97.75 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.75 Bn | 55.08 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.88 Bn | 24.49 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.61 Bn | 24.36 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.10 Bn | 9.68 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.96 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.59 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.91 Bn | 6.38 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.21 Bn | 2.90 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Flux Power Holdings | 12.71 Mn | 12.31 Mn | - | -565,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -565,000.00 |
| Mar 31, 2026 | -565,000.00 |
| Dec 31, 2025 | -697,000.00 |
| Dec 31, 2025 | -697,000.00 |
| Sep 30, 2025 | 265,000.00 |
| Sep 30, 2025 | 265,000.00 |
| Jun 30, 2025 | 819,000.00 |
| Jun 30, 2025 | 819,000.00 |
| Mar 31, 2025 | -378,000.00 |
| Mar 31, 2025 | -378,000.00 |
| Dec 31, 2024 | 324,000.00 |
| Dec 31, 2024 | 324,000.00 |
| Sep 30, 2024 | -84,000.00 |
| Sep 30, 2024 | -84,000.00 |
| Jun 30, 2024 | -607,000.00 |
| Jun 30, 2024 | -607,000.00 |
| Mar 31, 2024 | -334,000.00 |
| Mar 31, 2024 | -334,000.00 |
| Dec 31, 2023 | 445,000.00 |
| Dec 31, 2023 | 445,000.00 |