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

Beam Global's (BEEM) quarterly Cash from Operations came in at 2268000.0 in Q1 2026, down 26.0% year-on-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.

  • On a quarterly basis, Cash from Operations fell 26.0% year-over-year to 2268000.0 in Q1 2026; TTM through Mar 2026 was 10950000.0, a 1032.37% decrease from a year earlier, with the FY2025 full-year figure at 10482000.0, down 377.98% from the prior year.
  • Cash from Operations improved to 2268000.0 in Q1 2026 per BEEM's latest filing, from 3782000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2929000.0 in Q2 2024 and bottomed at 8706000.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 2390000.0 (2022), against an average of 2727294.12.
  • Across the five-year window, Cash from Operations jumped 165.92% in 2024 and sank 540.28% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 2390000.0 in 2022, then jumped by 119.29% to 461000.0 in 2023, then surged by 86.33% to 859000.0 in 2024, then sank by 540.28% to 3782000.0 in 2025, then jumped by 40.03% to 2268000.0 in 2026.
  • Per Business Quant, the three latest BEEM Cash from Operations figures stand at 2268000.0 (Q1 2026), 3782000.0 (Q4 2025), and 4622000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn -214.87 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn 171.43 Mn
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn 102.87 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn -
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn 24.43 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn 10.62 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn -41.45 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn -65.03 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn -29.42 Mn
10 Beam Global 1.23 Mn -738,907.30 -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 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