Bloom Energy (BE) Net Cash Flow (2017 - 2026)

Bloom Energy (BE) reported Net Cash Flow of $34.7 million for Q1 2026, up 129.0% on a YoY basis from $15.2 million in Q1 2025, and down 98.13% quarter-over-quarter from $1.9 billion in Q4 2025.

Bloom Energy (BE) Net Cash Flow (2017 - 2026) Analysis & Trends

Bloom Energy has reported Net Cash Flow for 10 years, with the latest figure at $34.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 129.0% year-over-year to $34.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 572.94% YoY), and the FY2025 full-year result was $1.5 billion, up 633.69% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $34.7 million, down from $1.9 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $1.9 billion in Q4 2025, with the low at -$284.2 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $111.9 million across 5 years, with a median of -$34.8 million in 2023.
  • Annual changes were most pronounced in 2023 — Net Cash Flow soared 655.22% — and 2025, when it tumbled 510.9%.
  • Bloom Energy's Net Cash Flow stood at -$153.0 million in 2022, then soared by 169.77% to $106.8 million in 2023, then soared by 278.33% to $404.0 million in 2024, then surged by 358.97% to $1.9 billion in 2025, then plunged by 98.13% to $34.7 million in 2026.
  • The last three Net Cash Flow figures came in at $34.7 million (Q1 2026), $1.9 billion (Q4 2025), and $22.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 402.00 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 34.73 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -50.10 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 21.90 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -88.50 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 48.48 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 1.31 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -108.50 Mn
10 EnerSys 8.53 Bn 8.10 Bn 290.87 Mn -7.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 34.73 Mn
Mar 31, 2026 34.73 Mn
Dec 31, 2025 1.85 Bn
Dec 31, 2025 1.85 Bn
Sep 30, 2025 22.21 Mn
Sep 30, 2025 22.21 Mn
Jun 30, 2025 -227.38 Mn
Jun 30, 2025 -227.38 Mn
Mar 31, 2025 -119.77 Mn
Mar 31, 2025 -119.77 Mn
Dec 31, 2024 403.98 Mn
Dec 31, 2024 403.98 Mn
Sep 30, 2024 -89.35 Mn
Sep 30, 2024 -89.35 Mn
Jun 30, 2024 55.34 Mn
Jun 30, 2024 55.34 Mn
Mar 31, 2024 -161.54 Mn
Mar 31, 2024 -161.54 Mn
Dec 31, 2023 106.78 Mn
Dec 31, 2023 106.78 Mn