Bimergen Energy Corp (BESS) Net Cash Flow (2010 - 2026)
Bimergen Energy (BESS) posted quarterly Net Cash Flow of $8.5 million for Q1 2026, up 14373.05% year-over-year from N/an in Q1 2025, and up 324.2% quarter-over-quarter from $2.0 million in Q4 2025.
Bimergen Energy Corp (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 for Q1 2026 stood at $8.5 million, up from $2.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $8.5 million in Q1 2026, with the low at -$755349.0 in Q3 2024.
- The 5-year median for Net Cash Flow is -$75141.0 (2025), against an average of $552035.2.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 1968.22% in 2022, then surged 14373.05% in 2026.
- Bimergen Energy's Net Cash Flow stood at -$122362.0 in 2022, then soared by 170.82% to $86661.0 in 2023, then tumbled by 264.34% to -$142418.0 in 2024, then jumped by 1508.13% to $2.0 million in 2025, then surged by 324.2% to $8.5 million in 2026.
- Business Quant data shows BESS's Net Cash Flow at $8.5 million in Q1 2026, $2.0 million in Q4 2025, and $52743.0 in Q3 2025.
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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 |