Fluence Energy, Inc. FLNC Proceeds from sale of loans to third-party investors
Proceeds from sale of loans to third-party investors at other companies
Other financials
Where this comes from
Reported directly by Fluence Energy, Inc. in its filing.
Tagged under the XBRL concept us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount.
The source filing: Fluence Energy, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001868941-26-000029
On October 7, 2025, Fluence Energy, LLC entered into a Master Drafts Sale Agreement (“MDSA”), by and among Fluence Energy, LLC as seller and CACIB as purchaser. Pursuant to the MDSA, Fluence Energy, LLC may sell negotiable drafts (the “Drafts”) identified in purchase requests to CACIB, and CACIB may agree to purchase the Drafts on an uncommitted basis. Each Draft represents unconditional payments owed to Fluence Energy, LLC by its customers. For the nine months ended June 30, 2026, the Company sold receivables to CACIB under the MDSA for net proceeds of $39.4 million. At the date of the true sale, the receivables were derecognized in their entirety from the condensed consolidated balance sheet and the proceeds are reflected in operating cash flows on the condensed consolidated statements of cash flows.
Item 1. Financial Statements (Unaudited)
FAQ
- What is Fluence Energy, Inc.'s proceeds from sale of loans to third-party investors?
- Fluence Energy, Inc. (FLNC) reported proceeds from sale of loans to third-party investors of $39.4M in Q2 2026.
- What does proceeds from sale of loans to third-party investors mean?
- Proceeds from sale of loans to third-party investors
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