Bloom Energy (BE) Cash from Operations (2017 - 2026)
Bloom Energy posted quarterly Cash from Operations of 73610000.0 for Q1 2026, up 166.51% year-on-year from 27620407.29 in Q1 2025, and down 82.39% on a QoQ basis from 418024000.0 in Q4 2025.
Bloom Energy (BE) has 10 years of Cash from Operations data on file, last reported at 73610000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 166.51% year-over-year to 73610000.0; the trailing twelve-month figure through Mar 2026 stood at 298192000.0 (up 131.91% YoY), and the FY2025 full-year result was 113900000.0, up 23.81% from the prior year.
- Cash from Operations for Q1 2026 stood at 73610000.0, down from 418024000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 484228000.0 in Q4 2024 and bottomed at 314710000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 69469000.0 (2024), against an average of 16749764.71.
- Peak annual rise in Cash from Operations reached 623.56% in 2023, while the deepest fall reached 665.69% in 2023.
- A 5-year view of Cash from Operations shows it stood at 23270000.0 in 2022, then jumped by 623.56% to 121833000.0 in 2023, then surged by 297.45% to 484228000.0 in 2024, then declined by 13.67% to 418024000.0 in 2025, then plunged by 82.39% to 73610000.0 in 2026.
- The last three Cash from Operations figures came in at 73610000.0 (Q1 2026), 418024000.0 (Q4 2025), and 19669000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | -150.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.61 Mn |
| Mar 31, 2026 | 73.61 Mn |
| Dec 31, 2025 | 418.02 Mn |
| Dec 31, 2025 | 418.02 Mn |
| Sep 30, 2025 | 19.67 Mn |
| Sep 30, 2025 | 19.67 Mn |
| Jun 30, 2025 | -213.11 Mn |
| Jun 30, 2025 | -213.11 Mn |
| Mar 31, 2025 | -110.68 Mn |
| Mar 31, 2025 | -110.68 Mn |
| Dec 31, 2024 | 484.23 Mn |
| Dec 31, 2024 | 484.23 Mn |
| Sep 30, 2024 | -69.47 Mn |
| Sep 30, 2024 | -69.47 Mn |
| Jun 30, 2024 | -175.50 Mn |
| Jun 30, 2024 | -175.50 Mn |
| Mar 31, 2024 | -147.27 Mn |
| Mar 31, 2024 | -147.27 Mn |
| Dec 31, 2023 | 121.83 Mn |
| Dec 31, 2023 | 121.83 Mn |
| Sep 30, 2023 | -133.17 Mn |
| Sep 30, 2023 | -133.17 Mn |
| Jun 30, 2023 | -46.49 Mn |
| Jun 30, 2023 | -46.49 Mn |
| Mar 31, 2023 | -314.71 Mn |
| Mar 31, 2023 | -314.71 Mn |
| Dec 31, 2022 | -23.27 Mn |
| Dec 31, 2022 | -23.27 Mn |
| Sep 30, 2022 | -69.94 Mn |
| Sep 30, 2022 | -69.94 Mn |
| Jun 30, 2022 | -6.07 Mn |
| Jun 30, 2022 | -6.07 Mn |
| Mar 31, 2022 | -92.44 Mn |
| Mar 31, 2022 | -92.44 Mn |
| Dec 31, 2021 | 47.28 Mn |
| Dec 31, 2021 | 47.28 Mn |
| Sep 30, 2021 | -72.65 Mn |
| Sep 30, 2021 | -72.65 Mn |
| Jun 30, 2021 | 53.73 Mn |
| Jun 30, 2021 | 53.73 Mn |
| Mar 31, 2021 | -89.04 Mn |
| Mar 31, 2021 | -89.04 Mn |
| Dec 31, 2020 | -18.81 Mn |
| Dec 31, 2020 | -18.81 Mn |
| Sep 30, 2020 | -39.75 Mn |
| Sep 30, 2020 | -39.75 Mn |
| Jun 30, 2020 | -12.29 Mn |
| Jun 30, 2020 | -12.29 Mn |
| Mar 31, 2020 | -27.95 Mn |
| Mar 31, 2020 | -27.95 Mn |
| Dec 31, 2019 | 22.29 Mn |
| Dec 31, 2019 | 22.29 Mn |
| Sep 30, 2019 | 37.87 Mn |
| Sep 30, 2019 | 37.87 Mn |
| Jun 30, 2019 | 113.46 Mn |
| Jun 30, 2019 | 113.46 Mn |
| Mar 31, 2019 | -9.85 Mn |
| Mar 31, 2019 | -9.85 Mn |
| Dec 31, 2018 | -45.25 Mn |
| Dec 31, 2018 | -45.25 Mn |
| Sep 30, 2018 | -5.85 Mn |
| Sep 30, 2018 | -5.85 Mn |
| Jun 30, 2018 | -12.46 Mn |
| Jun 30, 2018 | -12.46 Mn |
| Mar 31, 2018 | -28.39 Mn |
| Mar 31, 2018 | -28.39 Mn |
| Dec 31, 2017 | -26.87 Mn |
| Dec 31, 2017 | -26.87 Mn |
| Sep 30, 2017 | 14.48 Mn |
| Sep 30, 2017 | 14.48 Mn |