Annual CFI
-$29.80M$10.82M-57.04%
Summary
- Current Value
- As of today, FLNC annual cash from investing is -$29.80M, down -57.04% on
- Historical Performance
- FLNC annual cash from investing is up +79.92% over the past 3 years, and down -263.55% over the past 5 years
- All-Time High Comparison
- FLNC annual cash from investing is currently -131.55% below its historical high of $94.44M set on
- 3-Year Low Comparison
- FLNC annual cash from investing is +79.92% above its 3-year low of -$148.42M reached on an earlier date
- Sector Comparison
- FLNC annual cash from investing is higher than 77.88% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$29.80M | -57.0% | +79.9% | -263.6% | -31.1% | |
| Quarterly Cash From Investing | -$9.75M | -76.3% | +91.5% | – | – | |
| TTM Cash From Investing | -$29.80M | -57.0% | +79.9% | – | – | |
| Price | $21.18 | +23.9% | +15.0% | – | – | |
| Annual Cash From Operations | -$157.67M | -321.4% | +44.2% | -1024.9% | -669.6% | |
| Annual Cash From Financing | $369.01M | +10000.0% | -54.8% | +10000.0% | +3590.1% | |
| Annual CAPEX | $29.80M | +57.0% | +275.6% | +1574.1% | +989.1% | |
| Annual Free Cash Flow | -$187.47M | -458.8% | +35.4% | -1086.8% | -851.5% | |
| Annual Total Assets | $2.36B | +23.9% | +35.0% | +540.3% | +1121.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $94.44M | -131.6% | |
| 5Y | $94.44M | -131.6% | |
| All | $94.44M | -131.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$148.42M | N/A | +79.9% |
| 5Y | -$148.42M | +79.9% | |
| All | -$148.42M | +79.9% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$29.80M | -57.0% | |
| -$18.98M | -120.1% | |
| $94.44M | +163.6% | |
| -$148.42M | -565.8% |
| Year | Value | Change |
|---|---|---|
| -$22.29M | -222.3% | |
| $18.22M | +180.1% | |
| -$22.74M | - |
FAQ
What is the current annual cash from investing of FLNC?
As of today, FLNC annual cash from investing is -$29.80M
What is 1-year change in FLNC annual cash from investing?
FLNC annual cash from investing is down -57.04% year-over-year
What is 3-year change in FLNC annual cash from investing?
FLNC annual cash from investing is up +79.92% over the past 3 years
How far is FLNC annual cash from investing from its all-time high?
FLNC annual cash from investing is currently -131.55% below its historical high of $94.44M set on September 30, 2023
How does FLNC annual cash from investing rank versus sector peers?
FLNC annual cash from investing is higher than 77.88% 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 CFI
-$9.75M$2.47M-33.83%
Summary
- Current Value
- As of today, FLNC quarterly cash from investing is -$9.75M, down -33.83% on
- Historical Performance
- FLNC quarterly cash from investing is down -76.32% year-over-year, and up +91.55% over the past 3 years
- All-Time High Comparison
- FLNC quarterly cash from investing is currently -115.73% below its historical high of $62.00M set on
- 3-Year Low Comparison
- FLNC quarterly cash from investing is at its 3-year low
- Sector Comparison
- FLNC quarterly cash from investing is higher than 78.90% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$9.75M | -33.8% | -76.3% | +91.5% | – | |
| Annual Cash From Investing | -$29.80M | – | -57.0% | +79.9% | -263.6% | |
| TTM Cash From Investing | -$29.80M | -16.5% | -57.0% | +79.9% | – | |
| Price | $21.18 | +42.1% | +23.9% | +15.0% | – | |
| Quarterly Cash From Operations | $277.88M | +280.0% | +3826.4% | +227.3% | – | |
| Quarterly Cash From Financing | -$13.90M | -10000.0% | -2659.3% | -810.1% | – | |
| Quarterly CAPEX | $9.75M | +33.8% | +76.3% | +85.4% | – | |
| Quarterly Free Cash Flow | $268.12M | +265.8% | +10000.0% | +219.9% | – | |
| Quarterly Total Assets | $2.36B | +13.6% | +23.9% | +35.0% | +540.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.19M | N/A | -88.0% |
| 3Y | $62.00M | -115.7% | |
| 5Y | $62.00M | -115.7% | |
| All | $62.00M | -115.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.75M | at low | |
| 3Y | -$9.75M | at low | |
| 5Y | -$115.40M | +91.5% | |
| All | -$115.40M | +91.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FLNC?
As of today, FLNC quarterly cash from investing is -$9.75M
What is FLNC quarterly cash from investing most recent change?
FLNC quarterly cash from investing was down -33.83% on September 30, 2025
What is 1-year change in FLNC quarterly cash from investing?
FLNC quarterly cash from investing is down -76.32% year-over-year
How far is FLNC quarterly cash from investing from its all-time high?
FLNC quarterly cash from investing is currently -115.73% below its historical high of $62.00M set on June 30, 2023
How does FLNC quarterly cash from investing rank versus sector peers?
FLNC quarterly cash from investing is higher than 78.90% of companies in Utilities sector
When is FLNC next earnings release?
The next earnings release for FLNC is on
TTM CFI
-$29.80M$4.22M-16.50%
Summary
- Current Value
- As of today, FLNC TTM cash from investing is -$29.80M, down -16.50% on
- Historical Performance
- FLNC TTM cash from investing is down -57.04% year-over-year, and up +79.92% over the past 3 years
- All-Time High Comparison
- FLNC TTM cash from investing is currently -130.35% below its historical high of $98.17M set on
- 3-Year Low Comparison
- FLNC TTM cash from investing is +80.63% above its 3-year low of -$153.88M reached on an earlier date
- Sector Comparison
- FLNC TTM cash from investing is higher than 79.82% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$29.80M | -16.5% | -57.0% | +79.9% | – | |
| Annual Cash From Investing | -$29.80M | – | -57.0% | +79.9% | -263.6% | |
| Quarterly Cash From Investing | -$9.75M | -33.8% | -76.3% | +91.5% | – | |
| Price | $21.18 | +42.1% | +23.9% | +15.0% | – | |
| TTM Cash From Operations | -$145.54M | +65.0% | -304.3% | +48.5% | – | |
| TTM Cash From Financing | $356.88M | -3.9% | +10000.0% | -56.3% | – | |
| TTM CAPEX | $29.80M | +16.5% | +57.0% | +275.6% | – | |
| TTM Free Cash Flow | -$175.34M | +60.3% | -435.6% | +39.6% | – | |
| Quarterly Total Assets | $2.36B | +13.6% | +23.9% | +35.0% | +540.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.57M | N/A | -38.2% |
| 3Y | $98.17M | -130.3% | |
| 5Y | $98.17M | -130.3% | |
| All | $98.17M | -130.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.80M | at low | |
| 3Y | -$153.88M | N/A | +80.6% |
| 5Y | -$153.88M | +80.6% | |
| All | -$153.88M | +80.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FLNC?
As of today, FLNC TTM cash from investing is -$29.80M
What is FLNC TTM cash from investing most recent change?
FLNC TTM cash from investing was down -16.50% on September 30, 2025
What is 1-year change in FLNC TTM cash from investing?
FLNC TTM cash from investing is down -57.04% year-over-year
How far is FLNC TTM cash from investing from its all-time high?
FLNC TTM cash from investing is currently -130.35% below its historical high of $98.17M set on December 31, 2023
How does FLNC TTM cash from investing rank versus sector peers?
FLNC TTM cash from investing is higher than 79.82% of companies in Utilities sector
When is FLNC next earnings release?
The next earnings release for FLNC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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