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

Bloom Energy (BE) has reported Net Cash Flow for 10 consecutive years, with $173.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 176.13% year-over-year to $173.1 million; the trailing twelve-month figure through Jun 2026 stood at $2.1 billion (up 6508.83% YoY), and the FY2025 full-year result was $1.5 billion, up 633.72% from the prior year.
• Net Cash Flow rose to $173.1 million in Q2 2026 per BE's latest filing, from $34.7 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.
• Historically, Net Cash Flow has averaged $115.3 million across 5 years, with a median of -$6.3 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 655.22% in 2023, then plunged 510.9% in 2025.
• Over 5 years, 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 sank by 90.66% to $173.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $173.1 million, $34.7 million, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.