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

Bloom Energy (BE) posted Net Cash Flow of $34.7 million for Q1 2026, down 98.13% on a QoQ basis from $1.9 billion in Q4 2025, and up 128.99% year-over-year from $15.2 million in Q1 2025.

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

Bloom Energy's Net Cash Flow history runs 10 years deep, the most recent figure standing at $34.7 million for Q1 2026.

  • Quarterly Net Cash Flow rose 128.99% year-over-year to $34.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 572.95% YoY) and the FY2025 annual result came in at $1.5 billion, up 633.72% from the prior year.
  • Net Cash Flow was $34.7 million for Q1 2026 at Bloom Energy, down from $1.9 billion 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.
  • A 5-year average of $111.9 million and a median of -$34.8 million in 2023 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow soared 655.22% — and 2025, when it slumped 510.9%.
  • Bloom Energy's Net Cash Flow stood at -$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, then plunged by 98.13% to $34.7 million in 2026.
  • Business Quant data shows BE's Net Cash Flow at $34.7 million in Q1 2026, $1.9 billion in Q4 2025, and $22.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Electrovaya 406.17 Bn 406.14 Bn 6.04 Mn -1.81 Mn
2 Vertiv Holdings 107.54 Bn 105.04 Bn 999.70 Mn 402.00 Mn
3 Bloom Energy 51.10 Bn 48.61 Bn 225.54 Mn 34.72 Mn
4 Hubbell 25.73 Bn 25.22 Bn 505.30 Mn 21.90 Mn
5 nVent Electric 23.66 Bn 23.47 Bn 445.60 Mn -45.40 Mn
6 Advanced Energy Industries 10.68 Bn 9.99 Bn 200.90 Mn -88.50 Mn
7 Acuity Inc. (De) 10.04 Bn 9.63 Bn 606.40 Mn 140.00 Mn
8 Powell Industries 7.83 Bn 7.29 Bn 87.94 Mn 48.48 Mn
9 EnerSys 6.98 Bn 6.54 Bn 290.87 Mn -7.45 Mn
10 Hayward Holdings 3.14 Bn 2.91 Bn 118.70 Mn -193.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 34.72 Mn
Mar 31, 2026 34.72 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