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Ballard Power Systems (BLDP) Cash from Operations (2016 - 2025)

Ballard Power Systems has reported Cash from Operations over the past 17 years, most recently at 11400000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 53.28% to 11400000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 56195000.0 through Dec 2025, down 615.13% year-over-year, with the annual reading at 56167000.0 for FY2025, 48.04% up from the prior year.
  • Cash from Operations was 11400000.0 for Q4 2025 at Ballard Power Systems, up from 22857000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 108100000.0 in Q4 2023 and troughed at 41688000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 20391500.0 (2021), against an average of 10392950.0.
  • Year-over-year, Cash from Operations skyrocketed 410.31% in 2023 and then crashed 230.0% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 30700000.0 in 2021, then tumbled by 31.0% to 21183000.0 in 2022, then skyrocketed by 410.31% to 108100000.0 in 2023, then plummeted by 77.43% to 24400000.0 in 2024, then tumbled by 53.28% to 11400000.0 in 2025.
  • Per Business Quant, the three most recent readings for BLDP's Cash from Operations are 11400000.0 (Q4 2025), 22857000.0 (Q3 2025), and 20335000.0 (Q2 2025).