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| 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 | 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 |