Discontinued — last reported Q4 '20
Bloom Energy Capital expenditures incurred but not yet paid increased by 200.9% to $4.38M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 128.0%, from $1.92M to $4.38M. Over 2 years (FY 2021 to FY 2025), Capital expenditures incurred but not yet paid shows a downward trend with a -22.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates a growing pipeline of capital projects or equipment acquisitions that will require future cash settlement.
This metric captures capital expenditures that have been committed to or incurred but for which cash payment has not yet...
Commonly found in the supplemental cash flow disclosures of capital-intensive manufacturing firms.
cf_amd_capex_unpaid| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.16M | $6.18M | $0.00 | $6.78M | $9.21M | -$2.62M | $4.52M | $273.00K | $912.00K | $3.60M | $3.54M | -$507.00K | -$754.00K | $1.92M | $2.36M | -$2.02M | $1.46M | $4.38M |
| QoQ Change | — | +632.0% | -100.0% | — | +36.0% | -128.4% | +272.7% | -94.0% | +234.1% | +294.2% | -1.6% | -114.3% | -48.7% | +355.0% | +22.8% | -185.5% | +172.2% | +200.9% |
| YoY Change | — | — | — | — | +893.5% | -142.3% | -33.3% | -97.0% | +134.9% | — | -21.7% | -285.7% | -182.7% | -45.7% | +565.9% | -167.8% | — | +128.0% |