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Investing

Investing Cash Flow

Bloom Energy Investing Cash Flow decreased by 31.9% to -$45.94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 223.1%, from -$14.22M to -$45.94M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows a downward trend with a 18.8% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Negative values are typical for growing companies investing in their future; positive values may indicate asset divestment or maturity.

Detailed definition

The net cash flow resulting from the acquisition and disposal of long-term assets and other investments. It provides ins...

Peer comparison

Standard metric; usually negative for companies in high-growth or capital-intensive phases.

Metric ID: net_cash_from_investing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$21.53M-$7.05M-$5.19M-$18.51M-$26.22M-$36.18M-$35.92M-$26.57M-$19.55M-$21.36M-$16.24M-$21.43M-$12M-$14.28M-$11.07M-$14.22M-$7.21M-$36.87M-$34.82M-$45.94M
QoQ Change+67.2%+26.5%-257.0%-41.6%-38.0%+0.7%+26.0%+26.4%-9.2%+23.9%-31.9%+44.0%-18.9%+22.5%-28.4%+49.3%-411.2%+5.6%-31.9%
YoY Change-21.8%-413.1%-592.7%-43.6%+25.4%+41.0%+54.8%+19.4%+38.6%+33.1%+31.8%+33.7%+39.9%-158.2%-214.5%-223.1%
Range-$45.94M-$5.19M
CAGR+17.3%
Avg YoY Growth-84.3%
Median YoY Growth+22.4%

Frequently Asked Questions

What is Bloom Energy's investing cash flow?
Bloom Energy (BE) reported investing cash flow of -$45.94M in Q1 2026.
How has Bloom Energy's investing cash flow changed year-over-year?
Bloom Energy's investing cash flow decreased by 223.1% year-over-year, from -$14.22M to -$45.94M.
What is the long-term trend for Bloom Energy's investing cash flow?
Over 4 years (2021 to 2025), Bloom Energy's investing cash flow has grown at a 18.8% compound annual growth rate (CAGR), from -$46.7M to -$93.12M.
What does investing cash flow mean?
Net cash spent on or received from investments in assets and other companies.