Annual CFF
$171.25M$505.12M-74.68%
Summary
- Current Value
- As of today, BE annual cash from financing is $171.25M, down -74.68% on
- Historical Performance
- BE annual cash from financing is down -44.10% over the past 3 years, and up +242.34% over the past 5 years
- All-Time High Comparison
- BE annual cash from financing is currently -74.68% below its historical high of $676.37M set on
- 3-Year Low Comparison
- BE annual cash from financing is at its 3-year low
- Sector Comparison
- BE annual cash from financing is higher than 89.66% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $171.25M | -74.7% | -44.1% | +242.3% | -7.3% | |
| Quarterly Cash From Financing | $39.42M | +803.8% | -89.0% | -82.8% | +74.0% | |
| TTM Cash From Financing | -$28.35M | -111.7% | -105.1% | -111.7% | -225.2% | |
| Price | $121.84 | +399.8% | +512.6% | +250.2% | – | |
| Annual Cash From Operations | $92.00M | +124.7% | +251.6% | -43.8% | +132.7% | |
| Annual Cash From Investing | -$54.82M | +28.6% | -17.4% | -202.6% | +19.4% | |
| Annual Dividends Paid | $1.47M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $1.53B | +5.3% | +36.5% | +40.1% | +226.8% | |
| Shares Outstanding | 236.51M | +3.2% | +15.0% | +40.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $676.37M | -74.7% | |
| 5Y | $676.37M | -74.7% | |
| All | $676.37M | -74.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $171.25M | at low | |
| 5Y | $169.52M | N/A | +1.0% |
| All | -$120.31M | +242.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BE?
As of today, BE annual cash from financing is $171.25M
What is 1-year change in BE annual cash from financing?
BE annual cash from financing is down -74.68% year-over-year
What is 3-year change in BE annual cash from financing?
BE annual cash from financing is down -44.10% over the past 3 years
How far is BE annual cash from financing from its all-time high?
BE annual cash from financing is currently -74.68% below its historical high of $676.37M set on December 31, 2023
How does BE annual cash from financing rank versus sector peers?
BE annual cash from financing is higher than 89.66% of companies in Industrials sector
When is BE next annual earnings release?
The next annual earnings release for BE is on
Quarterly CFF
$39.42M$43.13M+1,162.11%
Summary
- Current Value
- As of today, BE quarterly cash from financing is $39.42M, up +1162.11% on
- Historical Performance
- BE quarterly cash from financing is up +803.84% year-over-year, and down -89.03% over the past 3 years
- All-Time High Comparison
- BE quarterly cash from financing is currently -92.09% below its historical high of $498.36M set on
- 3-Year Low Comparison
- BE quarterly cash from financing is +130.40% above its 3-year low of -$129.67M reached on
- Sector Comparison
- BE quarterly cash from financing is higher than 88.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $39.42M | +1162.1% | +803.8% | -89.0% | -82.8% | |
| Annual Cash From Financing | $171.25M | – | -74.7% | -44.1% | +242.3% | |
| TTM Cash From Financing | -$28.35M | +61.4% | -111.7% | -105.1% | -111.7% | |
| Price | $121.84 | +40.6% | +399.8% | +512.6% | +250.2% | |
| Quarterly Cash From Operations | $19.67M | +109.1% | +128.3% | +128.1% | +149.5% | |
| Quarterly Cash From Investing | -$36.87M | -411.3% | -158.2% | -10.5% | -301.1% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.52B | -0.4% | -10.6% | +40.5% | +46.5% | |
| Shares Outstanding | 236.51M | – | +3.2% | +15.0% | +40.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.42M | at high | |
| 3Y | $498.36M | -92.1% | |
| 5Y | $498.36M | -92.1% | |
| All | $498.36M | -92.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$69.18M | N/A | +157.0% |
| 3Y | -$129.67M | +130.4% | |
| 5Y | -$129.67M | +130.4% | |
| All | -$129.67M | +130.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BE?
As of today, BE quarterly cash from financing is $39.42M
What is BE quarterly cash from financing most recent change?
BE quarterly cash from financing was up +1162.11% on September 30, 2025
What is 1-year change in BE quarterly cash from financing?
BE quarterly cash from financing is up +803.84% year-over-year
How far is BE quarterly cash from financing from its all-time high?
BE quarterly cash from financing is currently -92.09% below its historical high of $498.36M set on June 30, 2023
How does BE quarterly cash from financing rank versus sector peers?
BE quarterly cash from financing is higher than 88.44% of companies in Industrials sector
When is BE next earnings release?
The next earnings release for BE is on
TTM CFF
-$28.35M$45.02M+61.36%
Summary
- Current Value
- As of today, BE TTM cash from financing is -$28.35M, up +61.36% on
- Historical Performance
- BE TTM cash from financing is down -111.73% year-over-year, and down -105.10% over the past 3 years
- All-Time High Comparison
- BE TTM cash from financing is currently -102.62% below its historical high of $1.08B set on
- 3-Year Low Comparison
- BE TTM cash from financing is +61.36% above its 3-year low of -$73.36M reached on
- Sector Comparison
- BE TTM cash from financing is higher than 48.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$28.35M | +61.4% | -111.7% | -105.1% | -111.7% | |
| Annual Cash From Financing | $171.25M | – | -74.7% | -44.1% | +242.3% | |
| Quarterly Cash From Financing | $39.42M | +1162.1% | +803.8% | -89.0% | -82.8% | |
| Price | $121.84 | +40.6% | +399.8% | +512.6% | +250.2% | |
| TTM Cash From Operations | $176.76M | +101.7% | +165.4% | +245.8% | +406.3% | |
| TTM Cash From Investing | -$69.37M | -48.3% | -15.6% | +16.7% | -79.5% | |
| TTM Dividends Paid | $947.00K | 0.0% | -35.5% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.52B | -0.4% | -10.6% | +40.5% | +46.5% | |
| Shares Outstanding | 236.51M | – | +3.2% | +15.0% | +40.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $173.19M | -116.4% | |
| 3Y | $1.08B | -102.6% | |
| 5Y | $1.08B | -102.6% | |
| All | $1.08B | -102.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.36M | +61.4% | |
| 3Y | -$73.36M | +61.4% | |
| 5Y | -$73.36M | +61.4% | |
| All | -$120.31M | +76.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BE?
As of today, BE TTM cash from financing is -$28.35M
What is BE TTM cash from financing most recent change?
BE TTM cash from financing was up +61.36% on September 30, 2025
What is 1-year change in BE TTM cash from financing?
BE TTM cash from financing is down -111.73% year-over-year
How far is BE TTM cash from financing from its all-time high?
BE TTM cash from financing is currently -102.62% below its historical high of $1.08B set on June 30, 2023
How does BE TTM cash from financing rank versus sector peers?
BE TTM cash from financing is higher than 48.74% of companies in Industrials sector
When is BE next earnings release?
The next earnings release for BE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BE Official Website www.bloomenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1664703/000162828025046844/0001628280-25-046844-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1664703/000162828025008747/0001628280-25-008747-index.htm
- BE Profile on Yahoo Finance finance.yahoo.com/quote/BE
- BE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/be