Financing
Financing Cash Flow
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.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Positive values indicate net capital raising; negative values indicate net debt repayment or capital returns to shareholders.
Detailed definition
The net result of all cash inflows and outflows related to the company's capital structure, including debt issuance, equ...
Peer comparison
Standard across all public companies; essential for understanding how operations are funded.
Metric ID:
net_cash_from_financingHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.65M | $0 | $253.25M | -$10.11M | -$46.83M | $362.16M | $306.49M | $505.34M | $1.19M | $7.15M | $242.84M | $5.13M | -$7.06M | $39.42M | $1.47B | $7.06M |
| QoQ Change | — | -100.0% | — | -104.0% | -363.2% | +873.3% | -15.4% | +64.9% | -99.8% | +501.9% | >999% | -97.9% | -237.6% | +658.4% | >999% | -99.5% |
| YoY Change | — | — | — | — | <-999% | — | >999% | >999% | — | -97.7% | -51.9% | -28.3% | -102.9% | — | — | +37.6% |
Range-$46.83M – $1.47B
CAGR+29.8%
Avg YoY Growth+275.3%
Median YoY Growth-40.1%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Bloom Energy's financing cash flow?
- Bloom Energy (BE) reported financing cash flow of $7.06M in Q1 2026.
- How has Bloom Energy's financing cash flow changed year-over-year?
- Bloom Energy's financing cash flow increased by 37.6% year-over-year, from $5.13M to $7.06M.
- What does financing cash flow mean?
- The net amount of cash raised or paid out to investors and lenders.