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| Date | Value |
|---|---|
| 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 |