What is Bloom Energy's financing cash flow?

Bloom Energy (BE) reported financing cash flow of $1.23M in Q2 2026.

How has Bloom Energy's financing cash flow changed year-over-year?

Bloom Energy's financing cash flow increased by 117.4% year-over-year, from -$7.06M to $1.23M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Bloom Energy BE Financing Cash Flow

Financing Cash Flow at other companies

SOL

SOLSSOLS

-$15M+87.3%

York WaterYORW

$3.62M+10.7%

BlueLinx HoldingsBXC

-$7.81M+59.5%

Pacific Biosciences of CaliforniaPACB

$1.44M-26.6%

SMB

SmartFinancialSMBK

$41.94M-65.1%

Home BancorpHBCP

$48.49M+99.1%

Other financials

Income statement

See full

Revenue$1.1B+166%

Gross profit$355.6M+232%

Operating income$182.2M+5,302%

Net income$198.9M+571%

EPS (diluted)$0.62+444%

Balance sheet

See full

Cash & equivalents$2.7B+344%

Total debt$2.6B+105%

Total equity$1.6B+171%

Total assets$5.6B+122%

Cash flow

See full

Operating cash flow$226.4M+206%

CapEx$51.6M+613%

Free cash flow$174.8M+179%

Valuation

See full

Market cap$48.23B+452%

Enterprise value$48.15B+412%

P/E193.2×—

P/S15.5×+10.1×

Profitability

See full

Gross margin31.2%+0.9pp

Operating margin11.2%+6.8pp

Net margin8%—

FCF margin20.1%+17.4pp

Returns & leverage

See full

Return on equity22.6%—

Debt / equity1.6×-0.5×

Current ratio4.1×-0.9×

Where this comes from

Reported directly by Bloom Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Bloom Energy’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bloom Energy's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bloom Energy's financing cash flow?: Bloom Energy (BE) reported financing cash flow of $1.23M in Q2 2026.
How has Bloom Energy's financing cash flow changed year-over-year?: Bloom Energy's financing cash flow increased by 117.4% year-over-year, from -$7.06M to $1.23M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.