What is Bloom Energy's net change in cash?

Bloom Energy (BE) reported net change in cash of $170.22M in Q2 2026.

How has Bloom Energy's net change in cash changed year-over-year?

Bloom Energy's net change in cash increased by 175.6% year-over-year, from -$225.31M to $170.22M.

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?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Bloom Energy BE Net Change in Cash

Net Change in Cash at other companies

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-$7.4M-336%

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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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Bloom Energy (BE) reported net change in cash of $170.22M in Q2 2026.
How has Bloom Energy's net change in cash changed year-over-year?: Bloom Energy's net change in cash increased by 175.6% year-over-year, from -$225.31M to $170.22M.
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?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.