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Bloom Energy BE Investing Cash Flow

Investing Cash Flow at other companies

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-$77M-97.4%
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-$21.84M-5.4%

Other financials

Income statement

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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

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Cash & equivalents$2.7B+344%
Total debt$2.6B+105%
Total equity$1.6B+171%
Total assets$5.6B+122%

Cash flow

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Operating cash flow$226.4M+206%
CapEx$51.6M+613%
Free cash flow$174.8M+179%

Valuation

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Market cap$48.23B+452%
Enterprise value$48.15B+412%
P/E193.2×
P/S15.5×+10.1×

Profitability

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Gross margin31.2%+0.9pp
Operating margin11.2%+6.8pp
Net margin8%
FCF margin20.1%+17.4pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Bloom Energy's investing cash flow?
Bloom Energy (BE) reported investing cash flow of -$54.55M in Q2 2026.
How has Bloom Energy's investing cash flow changed year-over-year?
Bloom Energy's investing cash flow decreased by 656.4% year-over-year, from -$7.21M to -$54.55M.
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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.