Bloom Energy Corp (BE)
25.76
+1.82
(+7.60%)
USD |
NYSE |
Nov 22, 16:00
25.88
+0.12
(+0.47%)
After-Hours: 20:00
Bloom Energy Cash from Financing (Quarterly): -5.60M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -5.60M |
| June 30, 2024 | 242.84M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2020 | 233.50M |
| 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.
Cash from Financing (Quarterly) Range, Past 5 Years
-129.66M
Minimum
Sep 2023
505.34M
Maximum
Jun 2023
81.43M
Average
4.884M
Median
Cash from Financing (Quarterly) Benchmarks
| Twin Disc Inc | 0.934M |
| NuScale Power Corp | 38.42M |
| Cummins Inc | -243.00M |
| TPI Composites Inc | 31.37M |
| Hydrogen Engine Center Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -69.47M |
| Cash from Investing (Quarterly) | -14.28M |
| Free Cash Flow | -334.40M |
| Free Cash Flow Per Share (Quarterly) | -0.3674 |
| Free Cash Flow to Equity (Quarterly) | -85.84M |
| Free Cash Flow to Firm (Quarterly) | -73.38M |
| Free Cash Flow Yield | -5.74% |