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