Bloom Energy (BE) Change in Cash (2017 - 2026)
Bloom Energy's (BE) quarterly Change in Cash came in at $170.2 million in Q2 2026, up 175.55% on a YoY basis from $61.8 million in Q2 2025, and up 363.78% quarter-over-quarter from $36.7 million in Q1 2026.
Analysis
Bloom Energy (BE) Change in Cash (2017 - 2026) Analysis & Trends
Bloom Energy (BE) has reported Change in Cash for 10 consecutive years, with $170.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 175.55% year-over-year to $170.2 million; the trailing twelve-month figure through Jun 2026 stood at $2.1 billion (up 6657.49% YoY), and the FY2025 full-year result was $1.5 billion, up 643.76% from the prior year.
- Change in Cash grew to $170.2 million in Q2 2026 per BE's latest filing, from $36.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.9 billion in Q4 2025 and bottomed at -$284.8 million in Q3 2023.
- Historically, Change in Cash has averaged $115.2 million across 5 years, with a median of -$7.0 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Change in Cash soared 650.82% in 2023, then slumped 509.05% in 2025.
- Over 5 years, Change in Cash stood at -$151.0 million in 2022, then jumped by 171.2% to $107.5 million in 2023, then jumped by 273.85% to $401.8 million in 2024, then jumped by 361.54% to $1.9 billion in 2025, then slumped by 90.82% to $170.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $170.2 million, $36.7 million, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bloom Energy | 77.91 Bn | 75.27 Bn | 355.57 Mn | 170.22 Mn |
| 2 | Fuelcell Energy | 1.45 Bn | 797.66 Mn | -24.50 Mn | 296.47 Mn |
| 3 | Ballard Power Systems | 652.70 Mn | 147.56 Mn | 4.08 Mn | -14.67 Mn |
| 4 | Sunhydrogen | 114.56 Mn | 114.56 Mn | -45,724.00 | -1.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 170.22 Mn |
| Mar 31, 2026 | 36.70 Mn |
| Dec 31, 2025 | 1.85 Bn |
| Sep 30, 2025 | 20.97 Mn |
| Jun 30, 2025 | -225.31 Mn |
| Mar 31, 2025 | -119.61 Mn |
| Dec 31, 2024 | 401.82 Mn |
| Sep 30, 2024 | -88.65 Mn |
| Jun 30, 2024 | 55.08 Mn |
| Mar 31, 2024 | -162.46 Mn |
| Dec 31, 2023 | 107.48 Mn |
| Sep 30, 2023 | -284.85 Mn |
| Jun 30, 2023 | 439.10 Mn |
| Mar 31, 2023 | -34.92 Mn |
| Dec 31, 2022 | -150.96 Mn |
| Sep 30, 2022 | 255.14 Mn |
| Jun 30, 2022 | -79.72 Mn |
| Mar 31, 2022 | -121.22 Mn |
| Dec 31, 2021 | 295.21 Mn |
| Sep 30, 2021 | -80.63 Mn |