What is Fluence Energy, Inc.'s net change in cash?

Fluence Energy, Inc. (FLNC) reported net change in cash of -$64.89M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Fluence Energy, Inc. FLNC Net Change in Cash

Net Change in Cash at other companies

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-$531M-146%

Ormat TechnologiesORA

$482.08M+2,446%

Tesla, Inc.TSLA

$39M-81.7%

Eos Energy Enterprises, Inc.EOSE

-$152.2M-1,927%

AESAES

$157M-70.2%

FluorFLR

$1.05B+366%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Fluence Energy, Inc. (FLNC) reported net change in cash of -$64.89M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.