Bimergen Energy (BESS) Cash from Operations (2010 - 2026)
Bimergen Energy (BESS) recorded quarterly Cash from Operations of 2921390.0 in Q1 2026, down 275.44% quarter-over-quarter from 1665132.0 in Q4 2025, and down 1950.79% on a YoY basis from 157845.65 in Q1 2025.
Bimergen Energy (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 was 2921390.0 for Q1 2026 at Bimergen Energy, down from 1665132.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1665132.0 in Q4 2025 to a low of 2921390.0 in Q1 2026.
- Historically, Cash from Operations has averaged 214113.59 across 5 years, with a median of 145686.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 26388.36% in 2022, then jumped 724.28% in 2025.
- A 5-year view of Cash from Operations 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 1665132.0 in 2025, then sank by 275.44% to 2921390.0 in 2026.
- The last three Cash from Operations figures came in at 2921390.0 (Q1 2026), 1665132.0 (Q4 2025), and 326782.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 74.58 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | 105.04 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | -121.11 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | 401.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | -5.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | -53.80 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | -7,916.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | 208.00 Mn |
| 10 | Bimergen Energy | 18.66 Mn | 18.66 Mn | - | -2.92 Mn |
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 |