Bimergen Energy Corp (BESS) Cash from Operations (2010 - 2026)
Bimergen Energy (BESS) 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.
Bimergen Energy Corp (BESS) 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's Cash from Operations at 2921390.0 in Q1 2026, 1665132.0 in Q4 2025, and 326782.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 |