Bloom Energy Cash from Financing (Quarterly) Insights

Bloom Energy Corp (BE)

14.33 -0.77 (-5.10%) USD | NYSE | Jun 14, 16:00

14.33 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	7.15M
December 31, 2023	1.188M
September 30, 2023	-129.66M
June 30, 2023	505.34M
March 31, 2023	306.49M
December 31, 2022	-93.85M
September 30, 2022	362.16M
June 30, 2022	-46.83M
March 31, 2022	-10.11M
December 31, 2021	253.24M
September 30, 2021	-0.674M
June 30, 2021	2.654M
March 31, 2021	51.15M
December 31, 2020	-64.01M
September 30, 2020	233.50M

Date	Value
June 30, 2020	-10.30M
March 31, 2020	16.84M
December 31, 2019	7.113M
September 30, 2019	-34.48M
June 30, 2019	-100.53M
March 31, 2019	7.588M
December 31, 2018	55.36M
September 30, 2018	283.67M
June 30, 2018	-12.76M
March 31, 2018	-9.069M
December 31, 2017	72.66M
September 30, 2017	-6.908M
June 30, 2017	80.36M
March 31, 2017	-3.204M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-129.66M

Minimum

Sep 2023

505.34M

Maximum

Jun 2023

62.82M

Average

1.921M

Median

Cash from Financing (Quarterly) Benchmarks

Plug Power Inc	283.06M
Twin Disc Inc	-1.27M
NuScale Power Corp	45.21M
TPI Composites Inc	3.88M
Solid Power Inc	-5.092M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-147.27M
Cash from Investing (Quarterly)	-21.43M
Free Cash Flow	-283.69M
Free Cash Flow Per Share (Quarterly)	-0.7478
Free Cash Flow to Equity (Quarterly)	-170.00M
Free Cash Flow to Firm (Quarterly)	-161.75M
Free Cash Flow Yield	-9.11%