Bimergen Energy (BESS-WT) Cash from Financing Activities (2010 - 2026)
Bimergen Energy (BESS-WT) recorded quarterly Cash from Financing Activities of $11.4 million in Q1 2026, up 3258.3% quarter-over-quarter from $340304.0 in Q4 2025, and up 13694.1% on a YoY basis from N/an in Q1 2025.
Bimergen Energy (BESS-WT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Bimergen Energy's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $11.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 13694.1% year-over-year to $11.4 million; the TTM figure through Mar 2026 stood at $12.4 million (up 6770.17% YoY), while the FY2025 annual figure was $1.0 million, up 195.61% from the prior year.
- Cash from Financing Activities was $11.4 million for Q1 2026 at Bimergen Energy, up from $340304.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $11.4 million in Q1 2026 to a low of -$395000.0 in Q2 2022.
- Historically, Cash from Financing Activities has averaged $868302.0 across 5 years, with a median of $125000.0 in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities tumbled 464.88% in 2024, then jumped 13694.1% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$55000.0 in 2022, then soared by 404.55% to $167500.0 in 2023, then retreated by 25.79% to $124309.0 in 2024, then soared by 173.76% to $340304.0 in 2025, then surged by 3258.3% to $11.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $11.4 million (Q1 2026), $340304.0 (Q4 2025), and $379525.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | -351.65 Mn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | 606.57 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | 116.67 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | 68.40 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | -98.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | 2.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | 61.15 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 91,578.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | - |
| 10 | Bimergen Energy | - | - | - | 11.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.43 Mn |
| Mar 31, 2026 | 11.43 Mn |
| Dec 31, 2025 | 340,304.00 |
| Dec 31, 2025 | 340,304.00 |
| Sep 30, 2025 | 379,525.00 |
| Sep 30, 2025 | 379,525.00 |
| Jun 30, 2025 | 242,315.00 |
| Jun 30, 2025 | 242,315.00 |
| Mar 31, 2025 | 82,850.00 |
| Mar 31, 2025 | 82,850.00 |
| Dec 31, 2024 | 124,309.00 |
| Dec 31, 2024 | 124,309.00 |
| Sep 30, 2024 | -72,976.00 |
| Sep 30, 2024 | -72,976.00 |
| Jun 30, 2024 | 46,170.00 |
| Jun 30, 2024 | 46,170.00 |
| Mar 31, 2024 | 256,000.00 |
| Mar 31, 2024 | 256,000.00 |
| Dec 31, 2023 | 167,500.00 |
| Dec 31, 2023 | 167,500.00 |