What is Fluence Energy, Inc.'s financing cash flow?

Fluence Energy, Inc. (FLNC) reported financing cash flow of $68.4M in Q1 2026.

What is the long-term trend for Fluence Energy, Inc.'s financing cash flow?

Over 2 years (2021 to 2024), Fluence Energy, Inc.'s financing cash flow has grown at a -79.7% compound annual growth rate (CAGR), from $231.13M to -$9.54M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Fluence Energy, Inc. FLNC Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$464.9M+7.7%

Gross profit$46.6M+9.5%

Net income-$20.9M+32.6%

EPS (diluted)-$0.16+33.3%

Balance sheet

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Cash & equivalents$387.3M-36.5%

Total debt$7.1M-50.8%

Total equity$368.1M-5.2%

Total assets$2.3B+3.3%

Cash flow

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Operating cash flow-$121.1M-162%

CapEx$2.5M-43.0%

Free cash flow-$123.6M-145%

Valuation

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Market cap$2.82B+189%

Profitability

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Gross margin11.7%-1.4pp

Net margin-0.8%-0.2pp

FCF margin-16.9%—

Returns & leverage

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Return on equity-4.4%-1.0pp

Debt / equity0×0.0×

Current ratio1.4×-0.1×

Where this comes from

Reported directly by Fluence Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Fluence Energy, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluence Energy, Inc.'s financing cash flow?: Fluence Energy, Inc. (FLNC) reported financing cash flow of $68.4M in Q1 2026.
What is the long-term trend for Fluence Energy, Inc.'s financing cash flow?: Over 2 years (2021 to 2024), Fluence Energy, Inc.'s financing cash flow has grown at a -79.7% compound annual growth rate (CAGR), from $231.13M to -$9.54M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.