Bloom Energy (BE) Cash from Operations (2017 - 2026)
Bloom Energy's (BE) quarterly Cash from Operations came in at $226.4 million in Q2 2026, up 206.25% on a YoY basis from $73.9 million in Q2 2025, and up 207.61% quarter-over-quarter from $73.6 million in Q1 2026.
Analysis
Bloom Energy (BE) Cash from Operations (2017 - 2026) Analysis & Trends
Bloom Energy (BE) has reported Cash from Operations for 10 consecutive years, with $226.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 206.25% year-over-year to $226.4 million; the trailing twelve-month figure through Jun 2026 stood at $737.8 million (up 711.05% YoY), and the FY2025 full-year result was $113.9 million, up 23.86% from the prior year.
- Cash from Operations rose to $226.4 million in Q2 2026 per BE's latest filing, from $73.6 million in the prior quarter.
- Across five years, Cash from Operations topped out at $484.2 million in Q4 2024 and bottomed at -$314.7 million in Q1 2023.
- Historically, Cash from Operations has averaged -$3.2 million across 5 years, with a median of -$58.0 million in 2023.
- The widest YoY moves for Cash from Operations: up 623.56% in 2023, down 665.69% in 2023.
- Over 5 years, Cash from Operations stood at -$23.3 million in 2022, then surged by 623.56% to $121.8 million in 2023, then soared by 297.45% to $484.2 million in 2024, then dropped by 13.66% to $418.1 million in 2025, then sank by 45.84% to $226.4 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $226.4 million, $73.6 million, and $418.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bloom Energy | 77.91 Bn | 75.27 Bn | 355.57 Mn | 226.43 Mn |
| 2 | Fuelcell Energy | 1.45 Bn | 797.66 Mn | -24.50 Mn | -12.20 Mn |
| 3 | Ballard Power Systems | 652.70 Mn | 147.56 Mn | 4.08 Mn | -20.33 Mn |
| 4 | Sunhydrogen | 114.56 Mn | 114.56 Mn | -45,724.00 | -1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 226.43 Mn |
| Mar 31, 2026 | 73.61 Mn |
| Dec 31, 2025 | 418.07 Mn |
| Sep 30, 2025 | 19.67 Mn |
| Jun 30, 2025 | -213.11 Mn |
| Mar 31, 2025 | -110.68 Mn |
| Dec 31, 2024 | 484.23 Mn |
| Sep 30, 2024 | -69.47 Mn |
| Jun 30, 2024 | -175.50 Mn |
| Mar 31, 2024 | -147.27 Mn |
| Dec 31, 2023 | 121.83 Mn |
| Sep 30, 2023 | -133.17 Mn |
| Jun 30, 2023 | -46.49 Mn |
| Mar 31, 2023 | -314.71 Mn |
| Dec 31, 2022 | -23.27 Mn |
| Sep 30, 2022 | -69.94 Mn |
| Jun 30, 2022 | -6.07 Mn |
| Mar 31, 2022 | -92.44 Mn |
| Dec 31, 2021 | 47.28 Mn |
| Sep 30, 2021 | -72.65 Mn |