Growth Metrics

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

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DateValue
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