Bloom Energy Net Change in Cash decreased by 98.0% to $36.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 130.7%, from -$119.61M to $36.70M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 66.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cash| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $34.86M | -$80.63M | $295.21M | -$121.22M | -$79.72M | $255.14M | -$150.96M | -$34.92M | $439.10M | -$284.85M | $107.48M | -$162.46M | $55.08M | -$88.65M | $401.82M | -$119.61M | -$225.31M | $20.97M | $1.85B | $36.70M |
| QoQ Change | — | -331.3% | +466.1% | -141.1% | +34.2% | +420.1% | -159.2% | +76.9% | >999% | -164.9% | +137.7% | -251.1% | +133.9% | -260.9% | +553.3% | -129.8% | -88.4% | +109.3% | >999% | -98.0% |
| YoY Change | — | — | — | — | -328.7% | +416.4% | -151.1% | +71.2% | +650.8% | -211.6% | +171.2% | -365.2% | -87.5% | +68.9% | +273.8% | +26.4% | -509.0% | +123.7% | +361.5% | +130.7% |