Ballard Power Systems (BLDP) Cash from Financing Activities (2014 - 2025)
Ballard Power Systems (BLDP) posted quarterly 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 reported Cash from Financing Activities for 12 consecutive years, with -$358000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 143.34% year-over-year to -$358000.0; the TTM figure through Dec 2025 stood at -$2.6 million (down 68.89% YoY), while the FY2025 annual figure was -$2.6 million, down 68.89% from the prior year.
- Cash from Financing Activities rose to -$358000.0 in Q4 2025 per BLDP's latest filing, from -$740000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $528.2 million in Q1 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities surged 886.35% — and 2022, when it plunged 178.2%.
- Ballard Power Systems' 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 jumped by 174.89% to $826000.0 in 2024, then plunged 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 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -14.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 1.23 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 2.68 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -97.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 661.70 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -134.70 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | -3.48 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -123.79 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -36.18 Mn |
| 10 | Ballard Power Systems | 725.08 Mn | 219.93 Mn | 4.08 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 |