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| 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 |