Balance Sheet
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Beam Global (BEEM) Change in Cash (2016 - 2025)

Beam Global has reported Change in Cash over the past 16 years, most recently at -$2.4 million for Q4 2025.

  • Quarterly results put Change in Cash at -$2.4 million for Q4 2025, down 687.75% from a year ago — trailing twelve months through Dec 2025 was -$3.6 million (up 38.1% YoY), and the annual figure for FY2025 was -$3.6 million, up 38.1%.
  • Change in Cash for Q4 2025 was -$2.4 million at Beam Global, down from -$66000.0 in the prior quarter.
  • Over the last five years, Change in Cash for BEEM hit a ceiling of $22.7 million in Q2 2023 and a floor of -$9.1 million in Q3 2022.
  • Median Change in Cash over the past 5 years was -$2.3 million (2021), compared with a mean of -$1.3 million.
  • Biggest five-year swings in Change in Cash: surged 518.52% in 2023 and later plummeted 687.75% in 2025.
  • Beam Global's Change in Cash stood at -$1.1 million in 2021, then plummeted by 165.63% to -$3.0 million in 2022, then tumbled by 45.55% to -$4.4 million in 2023, then soared by 93.08% to -$302000.0 in 2024, then plummeted by 687.75% to -$2.4 million in 2025.
  • The last three reported values for Change in Cash were -$2.4 million (Q4 2025), -$66000.0 (Q3 2025), and $910000.0 (Q2 2025) per Business Quant data.