Bimergen Energy (BESS-WT) Free Cash Flow (2010 - 2026)

Bimergen Energy (BESS-WT) recorded quarterly Free Cash Flow of -$2.9 million in Q1 2026, down 275.44% quarter-over-quarter from $1.7 million in Q4 2025, and down 1950.79% on a YoY basis from $157845.7 in Q1 2025.

Bimergen Energy (BESS-WT) Free Cash Flow (2010 - 2026) Analysis & Trends

Bimergen Energy's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$2.9 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 1950.79% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at -$1.9 million (down 483.14% YoY), while the FY2025 annual figure was $878442.0, up 351.1% from the prior year.
  • Free Cash Flow was -$2.9 million for Q1 2026 at Bimergen Energy, down from $1.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.7 million in Q4 2025 to a low of -$2.9 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$214113.6 across 5 years, with a median of -$145686.0 in 2022.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 26388.36% in 2022, then jumped 724.28% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$67362.0 in 2022, then decreased by 20.01% to -$80839.0 in 2023, then slumped by 229.95% to -$266727.0 in 2024, then soared by 724.28% to $1.7 million in 2025, then sank by 275.44% to -$2.9 million in 2026.
  • The last three Free Cash Flow figures came in at -$2.9 million (Q1 2026), $1.7 million (Q4 2025), and -$326782.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AXIA Energia 186.46 Bn 183.75 Bn 1.44 Bn 660.80 Mn
2 Enlight Renewable Energy 11.26 Bn 10.73 Bn 85.64 Mn 723.48 Mn
3 Ormat Technologies 8.50 Bn 8.35 Bn 78.83 Mn -40.04 Mn
4 Fluence Energy 3.04 Bn 2.71 Bn 46.63 Mn -123.08 Mn
5 Clearway Energy 1.39 Bn 4.74 Bn 220.00 Mn 326.00 Mn
6 XPLR Infrastructure 1.09 Bn 8.62 Bn 141.00 Mn -30.00 Mn
7 Energy Vault Holdings 940.11 Mn 894.68 Mn 4.79 Mn -60.86 Mn
8 Ellomay Capital 694.29 Mn 616.52 Mn 1,508.00 37,631.00
9 ReNew Energy Global 317.68 Mn 100.91 Mn 275.78 Mn 213.15 Mn
10 Bimergen Energy - - - -2.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.92 Mn
Mar 31, 2026 -2.92 Mn
Dec 31, 2025 1.67 Mn
Dec 31, 2025 1.67 Mn
Sep 30, 2025 -326,782.00
Sep 30, 2025 -326,782.00
Jun 30, 2025 -317,456.00
Jun 30, 2025 -317,456.00
Mar 31, 2025 -142,452.00
Mar 31, 2025 -142,452.00
Dec 31, 2024 -266,727.00
Dec 31, 2024 -266,727.00
Sep 30, 2024 -682,373.00
Sep 30, 2024 -682,373.00
Jun 30, 2024 765,647.00
Jun 30, 2024 765,647.00
Mar 31, 2024 -166,380.00
Mar 31, 2024 -166,380.00
Dec 31, 2023 -80,839.00
Dec 31, 2023 -80,839.00