Bloom Energy (BE) Change in Cash (2017 - 2026)
Bloom Energy posted quarterly Change in Cash of $36.7 million for Q1 2026, up 130.69% year-on-year from $15.9 million in Q1 2025, and down 98.02% on a QoQ basis from $1.9 billion in Q4 2025.
Bloom Energy (BE) has 10 years of Change in Cash data on file, last reported at $36.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 130.69% year-over-year to $36.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 578.47% YoY), and the FY2025 full-year result was $1.5 billion, up 643.76% from the prior year.
- Change in Cash for Q1 2026 stood at $36.7 million, down from $1.9 billion 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.
- The 5-year median for Change in Cash is -$34.9 million (2023), against an average of $112.0 million.
- The widest annual swing landed in 2023, when Change in Cash surged 650.82%; it then tumbled 509.05% in 2025.
- A 5-year view of Change in Cash shows it stood at -$151.0 million in 2022, then soared by 171.2% to $107.5 million in 2023, then soared by 273.85% to $401.8 million in 2024, then soared by 361.54% to $1.9 billion in 2025, then sank by 98.02% to $36.7 million in 2026.
- The last three Change in Cash figures came in at $36.7 million (Q1 2026), $1.9 billion (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 401.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 36.70 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -47.50 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 19.20 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -89.80 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -103.60 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -11.41 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -145.35 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | -193.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 34.86 Mn |
| Mar 31, 2021 | -51.05 Mn |
| Dec 31, 2020 | -87.66 Mn |
| Sep 30, 2020 | 180.24 Mn |
| Jun 30, 2020 | -29.79 Mn |
| Mar 31, 2020 | -23.47 Mn |
| Dec 31, 2019 | 19.51 Mn |
| Sep 30, 2019 | -13.19 Mn |
| Jun 30, 2019 | 1.13 Mn |
| Mar 31, 2019 | 89.45 Mn |
| Dec 31, 2018 | -163.74 Mn |
| Sep 30, 2018 | 294.35 Mn |
| Jun 30, 2018 | 6.28 Mn |
| Mar 31, 2018 | -37.02 Mn |
| Dec 31, 2017 | -11.32 Mn |
| Sep 30, 2017 | -21.30 Mn |