Bloom Energy (BE) Net Cash Flow (2017 - 2026)
Bloom Energy's (BE) quarterly Net Cash Flow came in at $173.1 million in Q2 2026, up 176.13% YoY from $62.7 million in Q2 2025, and up 398.46% on a QoQ basis from $34.7 million in Q1 2026.
Bloom Energy (BE) Net Cash Flow (2017 - 2026) Analysis & Trends
Bloom Energy (BE) has 10 years of Net Cash Flow data on file, last reported at $173.1 million in Q2 2026.
- Quarterly Net Cash Flow rose 176.13% year-over-year to $173.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.1 billion (up 6508.83% YoY) and the FY2025 annual result came in at $1.5 billion, up 633.72% from the prior year.
- Net Cash Flow advanced to $173.1 million in Q2 2026, from $34.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.9 billion in Q4 2025 to a low of -$284.2 million in Q3 2023.
- A 5-year average of $115.3 million and a median of -$6.3 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 tumbled 510.9%.
- Tracing BE's Net Cash Flow over 5 years: stood at -$153.0 million in 2022, then soared by 169.77% to $106.8 million in 2023, then soared by 278.33% to $404.0 million in 2024, then soared by 358.98% to $1.9 billion in 2025, then tumbled by 90.66% to $173.1 million in 2026.
- The last three Net Cash Flow figures came in at $173.1 million (Q2 2026), $34.7 million (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 173.11 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 70.00 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | -120.40 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 169.08 Mn |
| 10 | Atkore | 3.16 Bn | 2.82 Bn | 176.27 Mn | -93.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 173.11 Mn |
| Jun 30, 2026 | 173.11 Mn |
| 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 |