Ballard Power Systems (BLDP) Cash from Financing Activities (2014 - 2025)

Ballard Power Systems (BLDP) has 12 years of Cash from Financing Activities data on file, last reported at -$358000.0 in Q4 2025.

• On a quarterly basis, Cash from Financing Activities fell 143.34% year-over-year to -$358000.0 in Q4 2025; TTM through Dec 2025 was -$2.6 million, a 68.89% decrease from a year earlier, with the FY2025 full-year figure at -$2.6 million, down 68.89% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$358000.0, up from -$740000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for BLDP reached as high as $528.2 million in Q1 2021 and fell as low as -$1.1 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $25.8 million across 5 years, with a median of -$691000.0 in 2024.
• Across the five-year window, Cash from Financing Activities soared 886.35% in 2021 and slumped 178.2% in 2022, its largest moves.
• Year by year, Cash from Financing Activities stood at -$467000.0 in 2021, then sank by 76.23% to -$823000.0 in 2022, then slumped by 34.02% to -$1.1 million in 2023, then soared by 174.89% to $826000.0 in 2024, then plunged by 143.34% to -$358000.0 in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$358000.0 in Q4 2025, -$740000.0 in Q3 2025, and -$797000.0 in Q2 2025.