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Bloom Energy (BE) Net Cash Flow (2017 - 2025)

Bloom Energy (BE) has disclosed Net Cash Flow for 9 consecutive years, with $1.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 358.98% year-over-year to $1.9 billion, compared with a TTM value of $1.5 billion through Dec 2025, up 633.72%, and an annual FY2025 reading of $1.5 billion, up 633.72% over the prior year.
  • Net Cash Flow was $1.9 billion for Q4 2025 at Bloom Energy, up from $22.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.9 billion in Q4 2025 and bottomed at -$284.2 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $103.3 million, with a median of -$42.8 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 655.22% in 2023, then crashed 510.9% in 2025.
  • Year by year, Net Cash Flow stood at $295.3 million in 2021, then plummeted by 151.82% to -$153.0 million in 2022, then surged by 169.77% to $106.8 million in 2023, then surged by 278.33% to $404.0 million in 2024, then surged by 358.98% to $1.9 billion in 2025.
  • Business Quant data shows Net Cash Flow for BE at $1.9 billion in Q4 2025, $22.2 million in Q3 2025, and -$227.4 million in Q2 2025.