Ballard Power Systems (BLDP) Cash from Financing Activities (2014 - 2025)
Ballard Power Systems (BLDP) reported Cash from Financing Activities of -$358000.0 for Q4 2025, down 143.34% year-over-year from $826000.0 in Q4 2024, and up 51.62% quarter-over-quarter from -$740000.0 in Q3 2025.
Ballard Power Systems (BLDP) Cash from Financing Activities (2014 - 2025) Analysis & Trends
Ballard Power Systems (BLDP) has 12 years of Cash from Financing Activities data on file, last reported at -$358000.0 in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$358000.0, down 143.34% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.6 million (down 68.89% YoY), and the FY2025 annual result was -$2.6 million, down 68.89% from the prior year.
- Cash from Financing Activities advanced to -$358000.0 in Q4 2025 per BLDP's latest filing, from -$740000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $528.2 million in Q1 2021 and troughed at -$1.1 million in Q4 2023.
- A 5-year average of $25.8 million and a median of -$691000.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities surged 886.35% in 2021, then plunged 178.2% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$467000.0 in 2021, then plunged by 76.23% to -$823000.0 in 2022, then sank by 34.02% to -$1.1 million in 2023, then soared by 174.89% to $826000.0 in 2024, then tumbled by 143.34% to -$358000.0 in 2025.
- Business Quant data shows BLDP's Cash from Financing Activities at -$358000.0 in Q4 2025, -$740000.0 in Q3 2025, and -$797000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 395.03 Bn | 394.98 Bn | - | - |
| 2 | Vertiv Holdings | 110.52 Bn | 108.02 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 73.12 Bn | 70.66 Bn | 225.54 Mn | 7.06 Mn |
| 4 | nVent Electric | 26.38 Bn | 26.19 Bn | 445.60 Mn | -99.20 Mn |
| 5 | Hubbell | 25.79 Bn | 25.28 Bn | 505.30 Mn | -23.40 Mn |
| 6 | Advanced Energy Industries | 11.69 Bn | 11.69 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Ballard Power Systems | 11.51 Bn | 10.98 Bn | 5.64 Mn | -358,000.00 |
| 8 | Powell Industries | 10.32 Bn | 9.77 Bn | 87.94 Mn | -3.74 Mn |
| 9 | Acuity Inc. (De) | 9.21 Bn | 8.94 Bn | 520.40 Mn | -181.30 Mn |
| 10 | EnerSys | 8.48 Bn | 8.04 Bn | 290.87 Mn | -139.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -358,000.00 |
| Dec 31, 2025 | -358,000.00 |
| Sep 30, 2025 | -740,000.00 |
| Sep 30, 2025 | -740,000.00 |
| Jun 30, 2025 | -797,000.00 |
| Jun 30, 2025 | -797,000.00 |
| Mar 31, 2025 | -689,000.00 |
| Mar 31, 2025 | -689,000.00 |
| Dec 31, 2024 | 826,000.00 |
| Dec 31, 2024 | 826,000.00 |
| Sep 30, 2024 | -865,000.00 |
| Sep 30, 2024 | -865,000.00 |
| Jun 30, 2024 | -798,000.00 |
| Jun 30, 2024 | -798,000.00 |
| Mar 31, 2024 | -693,000.00 |
| Mar 31, 2024 | -693,000.00 |
| Dec 31, 2023 | -1.10 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Sep 30, 2023 | -878,000.00 |
| Sep 30, 2023 | -878,000.00 |