Other
Net Change in Cash
Bloom Energy Net Change in Cash decreased by 98.0% to $36.7M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 130.7%, from -$119.61M to $36.7M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 97.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A positive value indicates net cash accumulation, while a negative value indicates cash depletion.
Detailed definition
This metric measures the total net increase or decrease in cash, cash equivalents, and restricted cash during the report...
Peer comparison
Universal metric reported by all public companies in the statement of cash flows.
Metric ID:
net_change_in_cashHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '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 | $439.1M | $107.48M | -$162.46M | $55.08M | -$88.65M | $401.82M | -$119.61M | -$225.31M | $20.97M | $1.85B | $36.7M |
| QoQ Change | — | -331.3% | +466.1% | -141.1% | +34.2% | +420.1% | -159.2% | +76.9% | >999% | -75.5% | -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% | +171.2% | -365.2% | -87.5% | — | +273.8% | +26.4% | -509.0% | +123.7% | +361.5% | +130.7% |
Range-$225.31M – $1.85B
CAGR+1.1%
Avg YoY Growth+56.0%
Median YoY Growth+97.4%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Bloom Energy's net change in cash?
- Bloom Energy (BE) reported net change in cash of $36.7M in Q1 2026.
- How has Bloom Energy's net change in cash changed year-over-year?
- Bloom Energy's net change in cash increased by 130.7% year-over-year, from -$119.61M to $36.7M.
- What is the long-term trend for Bloom Energy's net change in cash?
- Over 3 years (2021 to 2025), Bloom Energy's net change in cash has grown at a 97.6% compound annual growth rate (CAGR), from $198.4M to $1.53B.
- What does net change in cash mean?
- The total net change in the company's cash position over the period.