Growth Metrics

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

Bloom Energy posted quarterly Net Cash Flow of $34.7 million for Q1 2026, up 129.0% year-on-year from $15.2 million in Q1 2025, and down 98.13% on a QoQ basis from $1.9 billion in Q4 2025.

Bloom Energy (BE) has 10 years of Net Cash Flow data on file, last reported 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.
  • Across five years, Net Cash Flow topped out at $1.9 billion in Q4 2025 and bottomed at -$284.2 million in Q3 2023.
  • The 5-year median for Net Cash Flow is -$34.8 million (2023), against an average of $111.9 million.
  • The widest annual swing landed in 2023, when Net Cash Flow soared 655.22%; it then sank 510.9% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$153.0 million in 2022, then jumped by 169.77% to $106.8 million in 2023, then jumped by 278.33% to $404.0 million in 2024, then soared by 358.97% to $1.9 billion in 2025, then tumbled 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 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 402.00 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 34.73 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -50.10 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 21.90 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -88.50 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 -108.50 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -7.45 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -190.26 Mn
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn -193.77 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
Sep 30, 2023 -284.19 Mn
Sep 30, 2023 -284.19 Mn
Jun 30, 2023 439.30 Mn
Jun 30, 2023 439.30 Mn
Mar 31, 2023 -34.80 Mn
Mar 31, 2023 -34.80 Mn
Dec 31, 2022 -153.03 Mn
Dec 31, 2022 -153.03 Mn
Sep 30, 2022 256.04 Mn
Sep 30, 2022 256.04 Mn
Jun 30, 2022 -79.12 Mn
Jun 30, 2022 -79.12 Mn
Mar 31, 2022 -121.07 Mn
Mar 31, 2022 -121.07 Mn
Dec 31, 2021 295.34 Mn
Dec 31, 2021 295.34 Mn
Sep 30, 2021 -80.38 Mn
Sep 30, 2021 -80.38 Mn
Jun 30, 2021 34.86 Mn
Jun 30, 2021 34.86 Mn
Mar 31, 2021 -50.82 Mn
Mar 31, 2021 -50.82 Mn
Dec 31, 2020 -87.66 Mn
Dec 31, 2020 -87.66 Mn
Sep 30, 2020 180.24 Mn
Sep 30, 2020 180.24 Mn
Jun 30, 2020 -29.79 Mn
Jun 30, 2020 -29.79 Mn
Mar 31, 2020 -23.47 Mn
Mar 31, 2020 -23.47 Mn
Dec 31, 2019 19.51 Mn
Dec 31, 2019 19.51 Mn
Sep 30, 2019 -13.19 Mn
Sep 30, 2019 -13.19 Mn
Jun 30, 2019 1.13 Mn
Jun 30, 2019 1.13 Mn
Mar 31, 2019 89.45 Mn
Mar 31, 2019 89.45 Mn
Dec 31, 2018 -163.74 Mn
Dec 31, 2018 -163.74 Mn
Sep 30, 2018 294.35 Mn
Sep 30, 2018 294.35 Mn
Jun 30, 2018 6.28 Mn
Jun 30, 2018 6.28 Mn
Mar 31, 2018 -37.02 Mn
Mar 31, 2018 -37.02 Mn
Dec 31, 2017 -11.32 Mn
Dec 31, 2017 -11.32 Mn
Sep 30, 2017 -21.30 Mn
Sep 30, 2017 -21.30 Mn