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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Flux Power Holdings (FLUX) Short-Term Debt issuances (2019 - 2025)

Flux Power Holdings' Short-Term Debt issuances history spans 6 years, with the latest figure at $18.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 11.51% year-over-year to $18.2 million; the TTM value through Dec 2025 reached $69.5 million, up 13.19%, while the annual FY2025 figure was $64.5 million, 4.09% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $18.2 million at Flux Power Holdings, up from $16.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $18.2 million in Q1 2023 and bottomed at $5.0 million in Q2 2022.
  • The 4-year median for Short-Term Debt issuances is $16.9 million (2025), against an average of $15.7 million.
  • The largest annual shift saw Short-Term Debt issuances surged 194.95% in 2023 before it fell 23.82% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at $17.6 million in 2022, then rose by 0.92% to $17.8 million in 2023, then dropped by 8.52% to $16.3 million in 2024, then rose by 11.51% to $18.2 million in 2025.
  • Per Business Quant, the three most recent readings for FLUX's Short-Term Debt issuances are $18.2 million (Q4 2025), $16.9 million (Q3 2025), and $17.5 million (Q2 2025).