Beam Global (BEEM) Free Cash Flow (2010 - 2026)
Beam Global's (BEEM) quarterly Free Cash Flow came in at -$2.3 million in Q1 2026, down 24.87% year-on-year from -$3.1 million in Q1 2025, and up 39.71% quarter-over-quarter from -$3.8 million in Q4 2025.
Beam Global (BEEM) Free Cash Flow (2010 - 2026) Analysis & Trends
Beam Global's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$2.3 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 24.87% year-over-year to -$2.3 million in Q1 2026; TTM through Mar 2026 was -$11.4 million, a 551.06% decrease from a year earlier, with the FY2025 full-year figure at -$10.9 million, down 260.81% from the prior year.
- Free Cash Flow improved to -$2.3 million in Q1 2026 per BEEM's latest filing, from -$3.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.8 million in Q2 2024 and bottomed at -$9.0 million in Q3 2023.
- The 5-year median for Free Cash Flow is -$2.5 million (2022), against an average of -$2.9 million.
- Across the five-year window, Free Cash Flow jumped 160.06% in 2024 and plunged 931.17% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$2.5 million in 2022, then surged by 112.41% to $311000.0 in 2023, then soared by 48.55% to $462000.0 in 2024, then plunged by 931.17% to -$3.8 million in 2025, then surged by 39.71% to -$2.3 million in 2026.
- Per Business Quant, the three latest BEEM Free Cash Flow figures stand at -$2.3 million (Q1 2026), -$3.8 million (Q4 2025), and -$4.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -333.40 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 123.32 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 90.83 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 | -1.73 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 10.21 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -49.10 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | 201.34 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -36.93 Mn |
| 10 | Beam Global | 1.23 Mn | -738,907.30 | -415,000.00 | -2.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.32 Mn |
| Mar 31, 2026 | -2.32 Mn |
| Dec 31, 2025 | -3.84 Mn |
| Dec 31, 2025 | -3.84 Mn |
| Sep 30, 2025 | -4.17 Mn |
| Sep 30, 2025 | -4.17 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Mar 31, 2025 | -1.85 Mn |
| Mar 31, 2025 | -1.85 Mn |
| Dec 31, 2024 | 462,000.00 |
| Dec 31, 2024 | 462,000.00 |
| Sep 30, 2024 | -3.15 Mn |
| Sep 30, 2024 | -3.15 Mn |
| Jun 30, 2024 | 2.79 Mn |
| Jun 30, 2024 | 2.79 Mn |
| Mar 31, 2024 | -3.13 Mn |
| Mar 31, 2024 | -3.13 Mn |
| Dec 31, 2023 | 311,000.00 |
| Dec 31, 2023 | 311,000.00 |