Flux Power Holdings (FLUX) Net Cash Flow (2011 - 2026)
Flux Power Holdings (FLUX) reported Net Cash Flow of -$565000.0 for Q1 2026, down 49.47% on a YoY basis from -$1.1 million in Q1 2025, and up 18.94% sequentially from -$697000.0 in Q4 2025.
Flux Power Holdings (FLUX) Net Cash Flow (2011 - 2026) Analysis & Trends
Flux Power Holdings (FLUX) has 16 years of Net Cash Flow data on file, last reported at -$565000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 49.47% year-over-year to -$565000.0; the trailing twelve-month figure through Mar 2026 stood at -$178000.0 (up 76.11% YoY), and the FY2025 full-year result was $681000.0, up 139.23% from the prior year.
- Net Cash Flow grew to -$565000.0 in Q1 2026, from -$697000.0 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 plunged 592.74% in 2023 and jumped 415.48% in 2025, its largest moves.
- Tracing FLUX's Net Cash Flow over 5 years: stood at -$149000.0 in 2022, then surged by 398.66% to $445000.0 in 2023, then decreased by 27.19% to $324000.0 in 2024, then slumped by 315.12% to -$697000.0 in 2025, then rose by 18.94% to -$565000.0 in 2026.
- Business Quant data shows FLUX's Net Cash Flow at -$565000.0 in Q1 2026, -$697000.0 in Q4 2025, and $265000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 34.72 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 21.90 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -45.40 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 140.00 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -7.45 Mn |
| 10 | Flux Power Holdings | 13.67 Mn | 13.27 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 |