Bimergen Energy Corp (BESS) Cash from Financing Activities (2010 - 2026)
Bimergen Energy (BESS) posted quarterly Cash from Financing Activities of $11.4 million for Q1 2026, up 13694.1% year-over-year from N/an in Q1 2025, and up 3258.3% quarter-over-quarter from $340304.0 in Q4 2025.
Bimergen Energy Corp (BESS) 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 for Q1 2026 stood at $11.4 million, up from $340304.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $11.4 million in Q1 2026, with the low at -$395000.0 in Q2 2022.
- The 5-year median for Cash from Financing Activities is $125000.0 (2022), against an average of $868302.0.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities slumped 464.88% in 2024, then soared 13694.1% in 2026.
- Bimergen Energy's Cash from Financing Activities stood at -$55000.0 in 2022, then surged by 404.55% to $167500.0 in 2023, then fell by 25.79% to $124309.0 in 2024, then surged by 173.76% to $340304.0 in 2025, then jumped by 3258.3% to $11.4 million in 2026.
- Business Quant data shows BESS's Cash from Financing Activities at $11.4 million in Q1 2026, $340304.0 in Q4 2025, and $379525.0 in Q3 2025.
Peer Comparison
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 |