Flux Power Holdings (FLUX) Net Cash Flow (2011 - 2026)

Flux Power Holdings has disclosed Net Cash Flow across 16 years of filings, most recently posting -$565000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$565000.0, down 49.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$178000.0 (up 76.11% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$179000.0 (2022), against an average of -$442823.5.
• Across the five-year window, Net Cash Flow slumped 592.74% in 2023 and surged 402.38% in 2025, its largest moves.
• Flux Power Holdings' Net Cash Flow stood at -$149000.0 in 2022, then soared by 398.66% to $445000.0 in 2023, then slipped by 27.19% to $324000.0 in 2024, then sank by 311.73% to -$686000.0 in 2025, then rose by 17.64% to -$565000.0 in 2026.
• The last three Net Cash Flow figures came in at -$565000.0 (Q1 2026), -$686000.0 (Q4 2025), and $254000.0 (Q3 2025), per Business Quant data.