Beam Global (BEEM) Cash from Operations (2010 - 2026)

Beam Global (BEEM) recorded quarterly Cash from Operations of 2268000.0 in Q1 2026, up 40.03% quarter-over-quarter from 3782000.0 in Q4 2025, and down 26.0% on a YoY basis from 3064864.86 in Q1 2025.

Beam Global (BEEM) Cash from Operations (2010 - 2026) Analysis & Trends

Beam Global's Cash from Operations history runs 17 years deep, the most recent figure standing at 2268000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 26.0% year-over-year to 2268000.0; the TTM figure through Mar 2026 stood at 10950000.0 (down 1032.37% YoY), while the FY2025 annual figure was 10482000.0, down 377.98% from the prior year.
  • Cash from Operations was 2268000.0 for Q1 2026 at Beam Global, up from 3782000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2929000.0 in Q2 2024 to a low of 8706000.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 2727294.12 across 5 years, with a median of 2390000.0 in 2022.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 165.92% in 2024, then plunged 516.98% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2390000.0 in 2022, then jumped by 119.29% to 461000.0 in 2023, then soared by 96.75% to 907000.0 in 2024, then slumped by 516.98% to 3782000.0 in 2025, then jumped by 40.03% to 2268000.0 in 2026.
  • The last three Cash from Operations figures came in at 2268000.0 (Q1 2026), 3782000.0 (Q4 2025), and 4622000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 First Solar 28.68 Bn 26.25 Bn 486.13 Mn -214.87 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn 171.43 Mn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 102.87 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn 24.43 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn 10.62 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn -41.45 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -29.42 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn -9.25 Mn
10 Beam Global 230,000.00 -1.74 Mn -415,000.00 -2.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.27 Mn
Mar 31, 2026 -2.27 Mn
Dec 31, 2025 -3.78 Mn
Dec 31, 2025 -3.78 Mn
Sep 30, 2025 -4.62 Mn
Sep 30, 2025 -4.62 Mn
Jun 30, 2025 -278,000.00
Jun 30, 2025 -278,000.00
Mar 31, 2025 -1.80 Mn
Mar 31, 2025 -1.80 Mn
Dec 31, 2024 907,000.00
Dec 31, 2024 907,000.00
Sep 30, 2024 -3.00 Mn
Sep 30, 2024 -3.00 Mn
Jun 30, 2024 2.93 Mn
Jun 30, 2024 2.93 Mn
Mar 31, 2024 -3.03 Mn
Mar 31, 2024 -3.03 Mn
Dec 31, 2023 461,000.00
Dec 31, 2023 461,000.00