Annual CFF
$369.01M$369.23M+167,832.73%
Summary
- Current Value
- As of today, FLNC annual cash from financing is $369.01M, up +167832.73% on
- Historical Performance
- FLNC annual cash from financing is down -54.84% over the past 3 years, and up +14660.48% over the past 5 years
- All-Time High Comparison
- FLNC annual cash from financing is currently -54.84% below its historical high of $817.05M set on
- 3-Year Low Comparison
- FLNC annual cash from financing is +167832.73% above its 3-year low of -$220.00K reached on
- Sector Comparison
- FLNC annual cash from financing is higher than 68.14% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $369.01M | +10000.0% | -54.8% | +10000.0% | +3590.1% | |
| Quarterly Cash From Financing | -$13.90M | -2659.3% | -810.1% | – | – | |
| TTM Cash From Financing | $356.88M | +10000.0% | -56.3% | – | – | |
| Price | $21.18 | +23.9% | +15.0% | – | – | |
| Annual Cash From Operations | -$157.67M | -321.4% | +44.2% | -1024.9% | -669.6% | |
| Annual Cash From Investing | -$29.80M | -57.0% | +79.9% | -263.6% | -31.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $390.80M | +904.2% | +10000.0% | +100.0% | +100.0% | |
| Shares Outstanding | 131.37M | +1.1% | +13.2% | +165.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $817.05M | N/A | -54.8% |
| 5Y | $817.05M | -54.8% | |
| All | $817.05M | -54.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$220.00K | >+9999.0% | |
| 5Y | -$220.00K | >+9999.0% | |
| All | -$220.00K | >+9999.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $369.01M | >+9,900.0% | |
| -$220.00K | -100.4% | |
| $52.60M | -93.6% | |
| $817.05M | +253.5% |
| Year | Value | Change |
|---|---|---|
| $231.13M | +9,145.0% | |
| $2.50M | -75.0% | |
| $10.00M | - |
FAQ
What is the current annual cash from financing of FLNC?
As of today, FLNC annual cash from financing is $369.01M
What is 1-year change in FLNC annual cash from financing?
FLNC annual cash from financing is up +167832.73% year-over-year
What is 3-year change in FLNC annual cash from financing?
FLNC annual cash from financing is down -54.84% over the past 3 years
How far is FLNC annual cash from financing from its all-time high?
FLNC annual cash from financing is currently -54.84% below its historical high of $817.05M set on September 30, 2022
How does FLNC annual cash from financing rank versus sector peers?
FLNC annual cash from financing is higher than 68.14% of companies in Utilities sector
When is FLNC next annual earnings release?
As of today, the next annual earnings release for FLNC has not been scheduled
Quarterly CFF
-$13.90M$13.96M-22,514.52%
Summary
- Current Value
- As of today, FLNC quarterly cash from financing is -$13.90M, down -22514.52% on
- Historical Performance
- FLNC quarterly cash from financing is down -2659.30% year-over-year, and down -810.09% over the past 3 years
- All-Time High Comparison
- FLNC quarterly cash from financing is currently -101.67% below its historical high of $833.49M set on
- 3-Year Low Comparison
- FLNC quarterly cash from financing is at its 3-year low
- Sector Comparison
- FLNC quarterly cash from financing is higher than 22.02% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$13.90M | -10000.0% | -2659.3% | -810.1% | – | |
| Annual Cash From Financing | $369.01M | – | +10000.0% | -54.8% | +10000.0% | |
| TTM Cash From Financing | $356.88M | -3.9% | +10000.0% | -56.3% | – | |
| Price | $21.18 | +42.1% | +23.9% | +15.0% | – | |
| Quarterly Cash From Operations | $277.88M | +280.0% | +3826.4% | +227.3% | – | |
| Quarterly Cash From Investing | -$9.75M | -33.8% | -76.3% | +91.5% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $406.13M | -0.8% | +943.6% | +10000.0% | +100.0% | |
| Shares Outstanding | 131.37M | – | +1.1% | +13.2% | +165.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $371.03M | N/A | -103.8% |
| 3Y | $371.03M | -103.8% | |
| 5Y | $833.49M | -101.7% | |
| All | $833.49M | -101.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.90M | at low | |
| 3Y | -$13.90M | at low | |
| 5Y | -$13.90M | at low | |
| All | -$13.90M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FLNC?
As of today, FLNC quarterly cash from financing is -$13.90M
What is FLNC quarterly cash from financing most recent change?
FLNC quarterly cash from financing was down -22514.52% on September 30, 2025
What is 1-year change in FLNC quarterly cash from financing?
FLNC quarterly cash from financing is down -2659.30% year-over-year
How far is FLNC quarterly cash from financing from its all-time high?
FLNC quarterly cash from financing is currently -101.67% below its historical high of $833.49M set on December 31, 2021
How does FLNC quarterly cash from financing rank versus sector peers?
FLNC quarterly cash from financing is higher than 22.02% of companies in Utilities sector
When is FLNC next earnings release?
The next earnings release for FLNC is on
TTM CFF
$356.88M$14.44M-3.89%
Summary
- Current Value
- As of today, FLNC TTM cash from financing is $356.88M, down -3.89% on
- Historical Performance
- FLNC TTM cash from financing is up +162318.18% year-over-year, and down -56.32% over the past 3 years
- All-Time High Comparison
- FLNC TTM cash from financing is currently -62.71% below its historical high of $957.12M set on
- 3-Year Low Comparison
- FLNC TTM cash from financing is +47306.35% above its 3-year low of -$756.00K reached on
- Sector Comparison
- FLNC TTM cash from financing is higher than 66.06% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $356.88M | -3.9% | +10000.0% | -56.3% | – | |
| Annual Cash From Financing | $369.01M | – | +10000.0% | -54.8% | +10000.0% | |
| Quarterly Cash From Financing | -$13.90M | -10000.0% | -2659.3% | -810.1% | – | |
| Price | $21.18 | +42.1% | +23.9% | +15.0% | – | |
| TTM Cash From Operations | -$145.54M | +65.0% | -304.3% | +48.5% | – | |
| TTM Cash From Investing | -$29.80M | -16.5% | -57.0% | +79.9% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $406.13M | -0.8% | +943.6% | +10000.0% | +100.0% | |
| Shares Outstanding | 131.37M | – | +1.1% | +13.2% | +165.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $377.17M | N/A | -5.4% |
| 3Y | $377.17M | -5.4% | |
| 5Y | $957.12M | -62.7% | |
| All | $957.12M | -62.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $356.88M | at low | |
| 3Y | -$756.00K | >+9999.0% | |
| 5Y | -$756.00K | >+9999.0% | |
| All | -$756.00K | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FLNC?
As of today, FLNC TTM cash from financing is $356.88M
What is FLNC TTM cash from financing most recent change?
FLNC TTM cash from financing was down -3.89% on September 30, 2025
What is 1-year change in FLNC TTM cash from financing?
FLNC TTM cash from financing is up +162318.18% year-over-year
How far is FLNC TTM cash from financing from its all-time high?
FLNC TTM cash from financing is currently -62.71% below its historical high of $957.12M set on December 31, 2021
How does FLNC TTM cash from financing rank versus sector peers?
FLNC TTM cash from financing is higher than 66.06% of companies in Utilities sector
When is FLNC next earnings release?
The next earnings release for FLNC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FLNC Official Website fluenceenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868941/000186894125000081/0001868941-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868941/000186894125000081/0001868941-25-000081-index.htm
- FLNC Profile on Yahoo Finance finance.yahoo.com/quote/FLNC
- FLNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flnc