Flux Power Holdings (FLUX) Net Cash Flow (2011 - 2026)
Flux Power Holdings recorded quarterly Net Cash Flow of -$565000.0 in Q1 2026, up 17.64% quarter-over-quarter from -$686000.0 in Q4 2025, and down 49.47% year-over-year from -$1.1 million in Q1 2025.
Flux Power Holdings' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$565000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 49.47% year-over-year to -$565000.0; the TTM figure through Mar 2026 stood at -$178000.0 (up 76.11% YoY), while the FY2025 annual figure was $681000.0, up 139.23% from the prior year.
- Net Cash Flow came in at -$565000.0 for Q1 2026 at Flux Power Holdings, up from -$686000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.6 million in Q2 2023 to a low of -$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.
- Across the five-year window, Net Cash Flow sank 592.74% in 2023 and soared 402.38% in 2025, its largest moves.
- Flux Power Holdings' Net Cash Flow stood at -$149000.0 in 2022, then jumped by 398.66% to $445000.0 in 2023, then dropped by 27.19% to $324000.0 in 2024, then plunged by 311.73% to -$686000.0 in 2025, then gained by 17.64% to -$565000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$565000.0, -$686000.0, and $254000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Flux Power Holdings | 19.68 Mn | 19.28 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 | -686,000.00 |
| Dec 31, 2025 | -686,000.00 |
| Sep 30, 2025 | 254,000.00 |
| Sep 30, 2025 | 254,000.00 |
| 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 |
| Sep 30, 2023 | -1.24 Mn |
| Sep 30, 2023 | -1.24 Mn |
| Jun 30, 2023 | 1.59 Mn |
| Jun 30, 2023 | 1.59 Mn |
| Mar 31, 2023 | 633,000.00 |
| Mar 31, 2023 | 633,000.00 |
| Dec 31, 2022 | -149,000.00 |
| Dec 31, 2022 | -149,000.00 |
| Sep 30, 2022 | -179,000.00 |
| Sep 30, 2022 | -179,000.00 |
| Jun 30, 2022 | -3.32 Mn |
| Jun 30, 2022 | -3.32 Mn |
| Mar 31, 2022 | -4.05 Mn |
| Mar 31, 2022 | -4.05 Mn |
| Dec 31, 2021 | -7.88 Mn |
| Dec 31, 2021 | -7.88 Mn |
| Sep 30, 2021 | 11.02 Mn |
| Sep 30, 2021 | 11.02 Mn |
| Jun 30, 2021 | 2.28 Mn |
| Jun 30, 2021 | 2.28 Mn |
| Mar 31, 2021 | -2.22 Mn |
| Mar 31, 2021 | -2.22 Mn |
| Dec 31, 2020 | -1.50 Mn |
| Dec 31, 2020 | -1.50 Mn |
| Sep 30, 2020 | 5.42 Mn |
| Sep 30, 2020 | 5.42 Mn |
| Jun 30, 2020 | 620,000.00 |
| Jun 30, 2020 | 620,000.00 |
| Mar 31, 2020 | -30,000.00 |
| Mar 31, 2020 | -30,000.00 |
| Dec 31, 2019 | -27,000.00 |
| Dec 31, 2019 | -27,000.00 |
| Sep 30, 2019 | 61,000.00 |
| Sep 30, 2019 | 61,000.00 |
| Jun 30, 2019 | -798,000.00 |
| Jun 30, 2019 | -798,000.00 |
| Mar 31, 2019 | -144,000.00 |
| Mar 31, 2019 | -144,000.00 |
| Dec 31, 2018 | 540,000.00 |
| Dec 31, 2018 | 540,000.00 |
| Sep 30, 2018 | -2.20 Mn |
| Sep 30, 2018 | -2.20 Mn |
| Jun 30, 2018 | 2.58 Mn |
| Jun 30, 2018 | 2.58 Mn |
| Mar 31, 2018 | 97,000.00 |
| Mar 31, 2018 | 97,000.00 |
| Dec 31, 2017 | -9,000.00 |
| Dec 31, 2017 | -9,000.00 |
| Sep 30, 2017 | -81,000.00 |
| Sep 30, 2017 | -81,000.00 |
| Jun 30, 2017 | 51,000.00 |
| Jun 30, 2017 | 51,000.00 |
| Mar 31, 2017 | -2,000.00 |
| Mar 31, 2017 | -2,000.00 |
| Dec 31, 2016 | -16,000.00 |
| Dec 31, 2016 | -16,000.00 |
| Sep 30, 2016 | -39,000.00 |
| Sep 30, 2016 | -39,000.00 |
| Jun 30, 2016 | 47,000.00 |
| Jun 30, 2016 | 47,000.00 |
| Mar 31, 2016 | 17,000.00 |
| Mar 31, 2016 | 17,000.00 |
| Dec 31, 2015 | -9,000.00 |
| Dec 31, 2015 | -9,000.00 |
| Sep 30, 2015 | 19,000.00 |
| Sep 30, 2015 | 19,000.00 |
| Jun 30, 2015 | -16,000.00 |
| Jun 30, 2015 | -16,000.00 |
| Mar 31, 2015 | 50,000.00 |
| Mar 31, 2015 | 50,000.00 |
| Dec 31, 2014 | -39,000.00 |
| Dec 31, 2014 | -39,000.00 |
| Sep 30, 2014 | -58,000.00 |
| Sep 30, 2014 | -58,000.00 |
| Jun 30, 2014 | -557,000.00 |
| Jun 30, 2014 | -557,000.00 |
| Mar 31, 2014 | 669,000.00 |
| Mar 31, 2014 | 669,000.00 |
| Dec 31, 2013 | -45,000.00 |
| Dec 31, 2013 | -45,000.00 |
| Sep 30, 2013 | 29,000.00 |
| Sep 30, 2013 | 29,000.00 |
| Jun 30, 2013 | -25,000.00 |
| Jun 30, 2013 | -25,000.00 |
| Mar 31, 2013 | 4,000.00 |
| Mar 31, 2013 | 4,000.00 |
| Dec 31, 2012 | -416,000.00 |
| Dec 31, 2012 | -416,000.00 |
| Sep 30, 2012 | -355,000.00 |
| Sep 30, 2012 | -355,000.00 |
| Mar 31, 2012 | -53,942.00 |
| Mar 31, 2012 | -53,942.00 |
| Dec 31, 2011 | 250,000.00 |
| Dec 31, 2011 | 250,000.00 |
| Sep 30, 2011 | 79,000.00 |
| Sep 30, 2011 | 79,000.00 |
| Jun 30, 2011 | 368.00 |
| Jun 30, 2011 | 368.00 |
| Mar 31, 2011 | 12,000.00 |
| Mar 31, 2011 | 12,000.00 |