Bimergen Energy (BESS) Free Cash Flow (2010 - 2026)
Bimergen Energy (BESS) 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) 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.
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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 | 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 |