Beam Global (BEEM) Cash from Operations (2010 - 2026)
Beam Global (BEEM) posted quarterly Cash from Operations of 2268000.0 for Q1 2026, down 26.0% year-over-year from 3064864.86 in Q1 2025, and up 40.03% quarter-over-quarter from 3782000.0 in Q4 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 for Q1 2026 stood at 2268000.0, up from 3782000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2929000.0 in Q2 2024, with the low at 8706000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 2390000.0 (2022), against an average of 2727294.12.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 165.92% in 2024, then plunged 540.28% in 2025.
- Beam Global's Cash from Operations stood at 2390000.0 in 2022, then soared by 119.29% to 461000.0 in 2023, then jumped by 86.33% to 859000.0 in 2024, then slumped by 540.28% to 3782000.0 in 2025, then soared by 40.03% to 2268000.0 in 2026.
- Business Quant data shows BEEM's Cash from Operations at 2268000.0 in Q1 2026, 3782000.0 in Q4 2025, and 4622000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -144.90 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 121.06 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 40.32 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | -186.18 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 11.42 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 6.81 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -65.03 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 121.28 Mn |
| 10 | Beam Global | 32,472.22 | -1.97 Mn | -415,000.00 | -2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 859,000.00 |
| Dec 31, 2024 | 859,000.00 |
| Sep 30, 2024 | -2.96 Mn |
| Sep 30, 2024 | -2.96 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 |