Bimergen Energy BESS
NYSE BESS
$2.38 +0.12 (+5.31%)
At close: Sep 30, 2026 · 4:00 PM EDT

Bimergen Energy (BESS) Cash from Operations (2010 - 2026)

Updated

Bimergen Energy's Cash from Operations came in at $468,915 for Q2 2026, compared with -$317,456 a year earlier.

Analysis

Bimergen Energy (BESS) Cash from Operations (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Bimergen Energy reported Cash from Operations of -$1.11 million; for FY2025, it was $878,442.

  • Cash from Operations carries a five-year compound annual growth rate of 14.5% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was -$349,833 in FY2024, -$457,806 in FY2023, -$789,344 in FY2022 and -$162,653 in FY2021.
  • The five-year range for quarterly Cash from Operations is -$2.92 million (Q1 2026) to $1.67 million (Q4 2025).
  • Business Quant data shows BESS's Cash from Operations at -$2.92 million (Q1 2026), $1.67 million (Q4 2025) and -$326,782 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Vistra 46.48 Bn 39.68 Bn - 1.02 Bn
2 AXIA Energia 30.09 Bn 17.03 Bn 2.59 Bn 1.83 Bn
3 Nrg Energy 20.12 Bn 14.34 Bn 2.01 Bn 1.12 Bn
4 Talen Energy 14.98 Bn 12.56 Bn - -434.00 Mn
5 Enlight Renewable Energy 9.17 Bn 6.10 Bn 117.49 Mn 84.45 Mn
6 Brookfield Renewable Partners 7.57 Bn 28.94 Bn 927.00 Mn 526.00 Mn
7 Oklo 6.85 Bn 6.85 Bn - -47.59 Mn
8 Clearway Energy 6.33 Bn 8.89 Bn - 214.00 Mn
9 Ormat Technologies 5.63 Bn 4.37 Bn 68.70 Mn 50.61 Mn
10 Bimergen Energy 16.89 Mn 16.89 Mn 4.81 Mn 468,915.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Bimergen Energy Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BESS&period=max&api_key=YOUR_API_KEY