Ballard Power Systems (BLDP) Cash from Investing Activities (2017 - 2025)
Ballard Power Systems (BLDP) reported Cash from Investing Activities of -$9.7 million for Q4 2025, down 59.41% year-over-year from -$24.0 million in Q4 2024, and down 582.26% quarter-over-quarter from -$1.4 million in Q3 2025.
Ballard Power Systems (BLDP) Cash from Investing Activities (2017 - 2025) Analysis & Trends
Ballard Power Systems (BLDP) has 9 years of Cash from Investing Activities data on file, last reported at -$9.7 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$9.7 million, down 59.41% year-over-year; the trailing twelve-month figure through Dec 2025 was -$20.9 million (up 42.64% YoY), and the FY2025 annual result was -$20.9 million, up 42.64% from the prior year.
- Cash from Investing Activities retreated to -$9.7 million in Q4 2025 per BLDP's latest filing, from -$1.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$1.4 million in Q3 2025 and troughed at -$67.4 million in Q4 2021.
- A 5-year average of -$13.6 million and a median of -$10.3 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2021 and 2025: Cash from Investing Activities sank 764.18% in 2021, then jumped 90.05% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$67.4 million in 2021, then surged by 70.24% to -$20.1 million in 2022, then soared by 45.94% to -$10.8 million in 2023, then jumped by 43.73% to -$6.1 million in 2024, then plunged by 59.41% to -$9.7 million in 2025.
- Business Quant data shows BLDP's Cash from Investing Activities at -$9.7 million in Q4 2025, -$1.4 million in Q3 2025, and -$7.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 395.03 Bn | 394.98 Bn | - | - |
| 2 | Vertiv Holdings | 110.52 Bn | 108.02 Bn | 999.70 Mn | -376.70 Mn |
| 3 | Bloom Energy | 73.12 Bn | 70.66 Bn | 225.54 Mn | -45.94 Mn |
| 4 | nVent Electric | 26.38 Bn | 26.19 Bn | 445.60 Mn | -36.10 Mn |
| 5 | Hubbell | 25.79 Bn | 25.28 Bn | 505.30 Mn | -41.30 Mn |
| 6 | Advanced Energy Industries | 11.69 Bn | 11.69 Bn | 200.90 Mn | -38.00 Mn |
| 7 | Ballard Power Systems | 11.51 Bn | 10.98 Bn | 5.64 Mn | -9.73 Mn |
| 8 | Powell Industries | 10.32 Bn | 9.77 Bn | 87.94 Mn | 1.04 Mn |
| 9 | Acuity Inc. (De) | 9.21 Bn | 8.94 Bn | 520.40 Mn | -16.30 Mn |
| 10 | EnerSys | 8.48 Bn | 8.04 Bn | 290.87 Mn | -12.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.73 Mn |
| Dec 31, 2025 | -9.73 Mn |
| Sep 30, 2025 | -1.43 Mn |
| Sep 30, 2025 | -1.43 Mn |
| Jun 30, 2025 | -7.05 Mn |
| Jun 30, 2025 | -7.05 Mn |
| Mar 31, 2025 | -2.74 Mn |
| Mar 31, 2025 | -2.74 Mn |
| Dec 31, 2024 | -6.10 Mn |
| Dec 31, 2024 | -6.10 Mn |
| Sep 30, 2024 | -14.33 Mn |
| Sep 30, 2024 | -14.33 Mn |
| Jun 30, 2024 | -6.54 Mn |
| Jun 30, 2024 | -6.54 Mn |
| Mar 31, 2024 | -9.53 Mn |
| Mar 31, 2024 | -9.53 Mn |
| Dec 31, 2023 | -10.85 Mn |
| Dec 31, 2023 | -10.85 Mn |
| Sep 30, 2023 | -11.19 Mn |
| Sep 30, 2023 | -11.19 Mn |