Bloom Energy Cash from Financing (Quarterly) Insights

Bloom Energy Corp (BE)

11.44 +0.12 (+1.11%) USD | NYSE | May 02, 16:00

11.44 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
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

65.75M

Average

1.188M

Median

Dec 2023

Cash from Financing (Quarterly) Benchmarks

Plug Power Inc	-8.33M
Twin Disc Inc	-4.456M
Cummins Inc	-1.108B
Solid Power Inc	0.142M
NuScale Power Corp	1.994M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	121.83M
Cash from Investing (Quarterly)	-16.24M
Free Cash Flow	-456.27M
Free Cash Flow Per Share (Quarterly)	0.4706
Free Cash Flow to Equity (Quarterly)	100.92M
Free Cash Flow to Firm (Quarterly)	112.64M
Free Cash Flow Yield	-18.76%