Bimergen Energy (BESS-WT) Cash from Operations (2010 - 2026)
Bimergen Energy (BESS-WT) posted quarterly Cash from Operations of 2921390.0 for Q1 2026, down 1950.79% year-over-year from 157845.65 in Q1 2025, and down 275.44% quarter-over-quarter from 1665132.0 in Q4 2025.
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Bimergen Energy (BESS-WT) Cash from Operations (2010 - 2026) Analysis & Trends
Bimergen Energy's Cash from Operations history runs 17 years deep, the most recent figure standing at 2921390.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 1950.79% year-over-year to 2921390.0; the TTM figure through Mar 2026 stood at 1900496.0 (down 483.14% YoY), while the FY2025 annual figure was 878442.0, up 351.1% from the prior year.
- Cash from Operations for Q1 2026 stood at 2921390.0, down from 1665132.0 in the prior quarter.
- The five-year high for Cash from Operations was 1665132.0 in Q4 2025, with the low at 2921390.0 in Q1 2026.
- The 5-year median for Cash from Operations is 145686.0 (2022), against an average of 214113.59.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 26388.36% in 2022, then soared 724.28% in 2025.
- Bimergen Energy's Cash from Operations stood at 67362.0 in 2022, then retreated by 20.01% to 80839.0 in 2023, then sank by 229.95% to 266727.0 in 2024, then surged by 724.28% to 1665132.0 in 2025, then plunged by 275.44% to 2921390.0 in 2026.
- Business Quant data shows BESS-WT's Cash from Operations at 2921390.0 in Q1 2026, 1665132.0 in Q4 2025, and 326782.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 31.06 Bn | 28.74 Bn | 2.59 Bn | 1.83 Bn |
| 2 | Enlight Renewable Energy | 9.61 Bn | 8.31 Bn | 117.49 Mn | 84.45 Mn |
| 3 | Ormat Technologies | 6.44 Bn | 5.78 Bn | 68.70 Mn | - |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | 526.00 Mn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | 214.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | - |
| 7 | Fluence Energy | 1.41 Bn | 839.75 Mn | 33.24 Mn | -18.63 Mn |
| 8 | XPLR Infrastructure | 1.13 Bn | 1.13 Bn | 219.00 Mn | 233.00 Mn |
| 9 | Energy Vault Holdings | 648.08 Mn | 540.73 Mn | 5.38 Mn | -30.56 Mn |
| 10 | Bimergen Energy | 8.35 Mn | 8.35 Mn | 4.81 Mn | 468,915.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 468,915.00 |
| Mar 31, 2026 | -2.92 Mn |
| Dec 31, 2025 | 1.67 Mn |
| Sep 30, 2025 | -326,782.00 |
| Jun 30, 2025 | -317,456.00 |
| Mar 31, 2025 | -142,452.00 |
| Dec 31, 2024 | -266,727.00 |
| Sep 30, 2024 | -682,373.00 |
| Jun 30, 2024 | 765,647.00 |
| Mar 31, 2024 | -166,380.00 |
| Dec 31, 2023 | -80,839.00 |
| Sep 30, 2023 | -105,290.00 |
| Jun 30, 2023 | -135,107.00 |
| Mar 31, 2023 | -136,570.00 |
| Dec 31, 2022 | -67,362.00 |
| Sep 30, 2022 | -248,835.00 |
| Jun 30, 2022 | -327,461.00 |
| Mar 31, 2022 | -145,686.00 |
| Dec 31, 2021 | -52,128.00 |
| Sep 30, 2021 | -33,746.00 |