KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Bloom Energy's Net Cash Flow history spans 9 years, with the latest figure at $1.9 billion for Q4 2025.

For Q4 2025, Net Cash Flow rose 358.98% year-over-year to $1.9 billion; the TTM value through Dec 2025 reached $1.5 billion, up 633.72%, while the annual FY2025 figure was $1.5 billion, 633.72% up from the prior year.
Net Cash Flow reached $1.9 billion in Q4 2025 per BE's latest filing, up from $22.2 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.
Average Net Cash Flow over 5 years is $103.3 million, with a median of -$42.8 million recorded in 2021.
Peak YoY movement for Net Cash Flow: skyrocketed 655.22% in 2023, then crashed 510.9% in 2025.
A 5-year view of Net Cash Flow shows it stood at $295.3 million in 2021, then plummeted by 151.82% to -$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.
Per Business Quant, the three most recent readings for BE's Net Cash Flow are $1.9 billion (Q4 2025), $22.2 million (Q3 2025), and -$227.4 million (Q2 2025).