Bloom Energy (BE) Net Cash Flow (2017 - 2026)
Bloom Energy (BE) reported Net Cash Flow of $34.7 million for Q1 2026, up 129.0% on a YoY basis from $15.2 million in Q1 2025, and down 98.13% quarter-over-quarter from $1.9 billion in Q4 2025.
Bloom Energy (BE) Net Cash Flow (2017 - 2026) Analysis & Trends
Bloom Energy has reported Net Cash Flow for 10 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $1.9 billion in Q4 2025, with the low at -$284.2 million in Q3 2023.
- Historically, Net Cash Flow has averaged $111.9 million across 5 years, with a median of -$34.8 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 655.22% — and 2025, when it tumbled 510.9%.
- Bloom Energy's Net Cash Flow 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 surged by 358.97% to $1.9 billion in 2025, then plunged 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 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 34.73 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -50.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 21.90 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 48.48 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 1.31 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -108.50 Mn |
| 10 | EnerSys | 8.53 Bn | 8.10 Bn | 290.87 Mn | -7.45 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 |