Bloom Energy Financing Cash Flow decreased by 99.5% to $7.06M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.6%, from $5.13M to $7.06M. Over 2 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 121.9% CAGR.
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financing| 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 | $2.65M | -$674.00K | $253.25M | -$10.11M | -$46.83M | $362.16M | $306.49M | $505.34M | -$129.67M | $1.19M | $7.15M | $242.84M | -$5.60M | $5.13M | -$7.06M | $39.42M | $1.47B | $7.06M |
| QoQ Change | — | -125.4% | >999% | -104.0% | -363.2% | +873.3% | -15.4% | +64.9% | -125.7% | +100.9% | +501.9% | >999% | -102.3% | +191.6% | -237.6% | +658.4% | >999% | -99.5% |
| YoY Change | — | — | — | — | <-999% | >999% | >999% | >999% | -135.8% | — | -97.7% | -51.9% | +95.7% | -28.3% | -102.9% | +803.8% | — | +37.6% |