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Fluence Energy, Inc. FLNC Restricted Cash

Restricted Cash at other companies

Ormat TechnologiesORA

$108.3M-3.3%

Eos Energy Enterprises, Inc.EOSE

$39.77M+181%

AESAES

$599M-18.5%

Constellation EnergyCEG

$371M+286%

Clearway Energy, Inc.CWEN

$355M-14.3%

Nextra EnergyNEE

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Other financials

Income statement

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

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

Operating cash flow-$121.1M-162%

CapEx$2.5M-43.0%

Free cash flow-$123.6M-145%

Valuation

Market cap$2.82B+189%

Profitability

Gross margin11.7%-1.4pp

Net margin-0.8%-0.2pp

FCF margin-16.9%—

Returns & leverage

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:RestrictedCashCurrent.

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 restricted cash?: Fluence Energy, Inc. (FLNC) reported restricted cash of $25.59M in Q1 2026.
How has Fluence Energy, Inc.'s restricted cash changed year-over-year?: Fluence Energy, Inc.'s restricted cash increased by 36.7% year-over-year, from $18.72M to $25.59M.
What is the long-term trend for Fluence Energy, Inc.'s restricted cash?: Over 4 years (2021 to 2025), Fluence Energy, Inc.'s restricted cash has grown at a 109.4% compound annual growth rate (CAGR), from $1.24M to $23.86M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.