Beam Global (BEEM) Cash from Operations (2010 - 2026)
Beam Global's 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 has reported Cash from Operations for 17 years, with the latest figure at 2268000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 26.0% year-over-year to 2268000.0; the trailing twelve-month figure through Mar 2026 stood at 10950000.0 (down 1032.37% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 2727294.12, with a median of 2390000.0 recorded in 2022.
- Year-over-year, Cash from Operations jumped 165.92% in 2024 and plunged 516.98% in 2025.
- Tracing BEEM's Cash from Operations over 5 years: stood at 2390000.0 in 2022, then surged by 119.29% to 461000.0 in 2023, then jumped by 96.75% to 907000.0 in 2024, then sank by 516.98% to 3782000.0 in 2025, then surged 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 | 26.65 Bn | 24.22 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -65.03 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 102.87 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 24.43 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -29.42 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Beam Global | 289,000.01 | -1.68 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 | -3.80 Mn |
| Dec 31, 2025 | -3.80 Mn |
| Sep 30, 2025 | -4.62 Mn |
| Sep 30, 2025 | -4.62 Mn |
| Jun 30, 2025 | -318,000.00 |
| Jun 30, 2025 | -318,000.00 |
| Mar 31, 2025 | -1.76 Mn |
| Mar 31, 2025 | -1.76 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 |
| Sep 30, 2023 | -8.71 Mn |
| Sep 30, 2023 | -8.71 Mn |
| Jun 30, 2023 | -4.44 Mn |
| Jun 30, 2023 | -4.44 Mn |
| Mar 31, 2023 | -619,000.00 |
| Mar 31, 2023 | -619,000.00 |
| Dec 31, 2022 | -2.39 Mn |
| Dec 31, 2022 | -2.39 Mn |
| Sep 30, 2022 | -8.30 Mn |
| Sep 30, 2022 | -8.30 Mn |
| Jun 30, 2022 | -5.52 Mn |
| Jun 30, 2022 | -5.52 Mn |
| Mar 31, 2022 | -1.91 Mn |
| Mar 31, 2022 | -1.91 Mn |
| Dec 31, 2021 | -1.25 Mn |
| Dec 31, 2021 | -1.25 Mn |
| Sep 30, 2021 | -1.41 Mn |
| Sep 30, 2021 | -1.41 Mn |
| Jun 30, 2021 | -2.90 Mn |
| Jun 30, 2021 | -2.90 Mn |
| Mar 31, 2021 | -856,000.00 |
| Mar 31, 2021 | -856,000.00 |
| Dec 31, 2020 | -906,813.00 |
| Dec 31, 2020 | -906,813.00 |
| Sep 30, 2020 | -874,598.00 |
| Sep 30, 2020 | -874,598.00 |
| Jun 30, 2020 | -803,451.00 |
| Jun 30, 2020 | -803,451.00 |
| Mar 31, 2020 | -1.55 Mn |
| Mar 31, 2020 | -1.55 Mn |
| Dec 31, 2019 | -1.38 Mn |
| Dec 31, 2019 | -1.38 Mn |
| Sep 30, 2019 | -598,591.00 |
| Sep 30, 2019 | -598,591.00 |
| Jun 30, 2019 | -2.62 Mn |
| Jun 30, 2019 | -2.62 Mn |
| Mar 31, 2019 | -222,177.00 |
| Mar 31, 2019 | -222,177.00 |
| Dec 31, 2018 | -303,321.00 |
| Dec 31, 2018 | -303,321.00 |
| Sep 30, 2018 | -764,060.00 |
| Sep 30, 2018 | -764,060.00 |
| Jun 30, 2018 | -111,213.00 |
| Jun 30, 2018 | -111,213.00 |
| Mar 31, 2018 | 466,138.00 |
| Mar 31, 2018 | 466,138.00 |
| Dec 31, 2017 | -1.99 Mn |
| Dec 31, 2017 | -1.99 Mn |
| Sep 30, 2017 | -993,957.00 |
| Sep 30, 2017 | -993,957.00 |
| Jun 30, 2017 | -471,199.00 |
| Jun 30, 2017 | -471,199.00 |
| Mar 31, 2017 | 18,457.00 |
| Mar 31, 2017 | 18,457.00 |
| Dec 31, 2016 | -359,457.00 |
| Dec 31, 2016 | -359,457.00 |
| Sep 30, 2016 | -508,157.00 |
| Sep 30, 2016 | -508,157.00 |
| Jun 30, 2016 | -650,505.00 |
| Jun 30, 2016 | -650,505.00 |
| Mar 31, 2016 | -280,607.00 |
| Mar 31, 2016 | -280,607.00 |
| Dec 31, 2015 | -966,712.00 |
| Dec 31, 2015 | -966,712.00 |
| Sep 30, 2015 | -348,789.00 |
| Sep 30, 2015 | -348,789.00 |
| Jun 30, 2015 | -549,822.00 |
| Jun 30, 2015 | -549,822.00 |
| Mar 31, 2015 | -604,020.00 |
| Mar 31, 2015 | -604,020.00 |
| Dec 31, 2014 | -72,490.00 |
| Dec 31, 2014 | -72,490.00 |
| Sep 30, 2014 | -458,070.00 |
| Sep 30, 2014 | -458,070.00 |
| Jun 30, 2014 | -827,979.00 |
| Jun 30, 2014 | -827,979.00 |
| Mar 31, 2014 | -458,583.00 |
| Mar 31, 2014 | -458,583.00 |
| Dec 31, 2013 | -492,866.00 |
| Dec 31, 2013 | -492,866.00 |
| Sep 30, 2013 | -408,787.00 |
| Sep 30, 2013 | -408,787.00 |
| Jun 30, 2013 | -385,660.00 |
| Jun 30, 2013 | -385,660.00 |
| Mar 31, 2013 | -304,354.00 |
| Mar 31, 2013 | -304,354.00 |
| Dec 31, 2012 | -403,639.00 |
| Dec 31, 2012 | -403,639.00 |
| Sep 30, 2012 | -377,465.00 |
| Sep 30, 2012 | -377,465.00 |
| Jun 30, 2012 | -423,025.00 |
| Jun 30, 2012 | -423,025.00 |
| Mar 31, 2012 | 41,317.00 |
| Mar 31, 2012 | 41,317.00 |
| Dec 31, 2011 | -329,527.00 |
| Dec 31, 2011 | -329,527.00 |
| Sep 30, 2011 | -481,848.00 |
| Sep 30, 2011 | -481,848.00 |
| Jun 30, 2011 | -643,504.00 |
| Jun 30, 2011 | -643,504.00 |
| Mar 31, 2011 | -515,952.00 |
| Mar 31, 2011 | -515,952.00 |
| Dec 31, 2010 | -376,458.00 |
| Dec 31, 2010 | -376,458.00 |
| Sep 30, 2010 | -326,959.00 |
| Sep 30, 2010 | -326,959.00 |