Bimergen Energy (BESS) Net Cash Flow (2010 - 2026)
Bimergen Energy (BESS) recorded quarterly Net Cash Flow of $8.5 million in Q1 2026, up 324.2% quarter-over-quarter from $2.0 million in Q4 2025, and up 14373.05% on a YoY basis from N/an in Q1 2025.
Bimergen Energy (BESS) Net Cash Flow (2010 - 2026) Analysis & Trends
Bimergen Energy's Net Cash Flow history runs 17 years deep, the most recent figure standing at $8.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 14373.05% year-over-year to $8.5 million; the TTM figure through Mar 2026 stood at $10.5 million (up 7307.09% YoY), while the FY2025 annual figure was $245116.0, up 6578.91% from the prior year.
- Net Cash Flow was $8.5 million for Q1 2026 at Bimergen Energy, up from $2.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.5 million in Q1 2026 to a low of -$755349.0 in Q3 2024.
- Historically, Net Cash Flow has averaged $552035.2 across 5 years, with a median of -$75141.0 in 2025.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 1968.22% in 2022, then soared 14373.05% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$122362.0 in 2022, then jumped by 170.82% to $86661.0 in 2023, then plunged by 264.34% to -$142418.0 in 2024, then surged by 1508.13% to $2.0 million in 2025, then soared by 324.2% to $8.5 million in 2026.
- The last three Net Cash Flow figures came in at $8.5 million (Q1 2026), $2.0 million (Q4 2025), and $52743.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | 309.15 Mn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | -160.20 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | 75.07 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | -59.47 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | -138.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | -22.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | 12.06 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 38,192.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | -83.64 Mn |
| 10 | Bimergen Energy | 18.66 Mn | 18.66 Mn | - | 8.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.51 Mn |
| Mar 31, 2026 | 8.51 Mn |
| Dec 31, 2025 | 2.01 Mn |
| Dec 31, 2025 | 2.01 Mn |
| Sep 30, 2025 | 52,743.00 |
| Sep 30, 2025 | 52,743.00 |
| Jun 30, 2025 | -75,141.00 |
| Jun 30, 2025 | -75,141.00 |
| Mar 31, 2025 | -59,602.00 |
| Mar 31, 2025 | -59,602.00 |
| Dec 31, 2024 | -142,418.00 |
| Dec 31, 2024 | -142,418.00 |
| Sep 30, 2024 | -755,349.00 |
| Sep 30, 2024 | -755,349.00 |
| Jun 30, 2024 | 811,817.00 |
| Jun 30, 2024 | 811,817.00 |
| Mar 31, 2024 | 89,620.00 |
| Mar 31, 2024 | 89,620.00 |
| Dec 31, 2023 | 86,661.00 |
| Dec 31, 2023 | 86,661.00 |