Company / Operating Cash Flow
Fluence Energy, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$145.5M
FY2025
5-year range
-$282.4M / $79.7M
FY2021-FY2025
Trend
-282.6%
vs FY2024
Sector context
#342 of 357
Industrials
What the data says
Operating Cash Flow changed -283% YoY in FY2025, a notable deviation from the 5-year average annual change of -389%.
Based on SEC 10-K filings.
-$146M in FY2025.
Improved from -$265M to -$146M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in IndustrialsTop 96% of 357This company -$145.5M Sector average $943.1M
▼
-115.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 282.6% year-over-year.
- Ranks #342 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$145.5M | -282.6% |
| FY2024 | $79.7M | +130.0% |
| FY2023 | -$265.3M | +6.1% |
| FY2022 | -$282.4M | -6.5% |
| FY2021 | -$265.3M | -1792.6% |
| FY2020 | -$14.0M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026