Ballard Power Systems (BLDP) Cash from Operations (2009 - 2026)

Ballard Power Systems (BLDP) has reported Cash from Operations for 18 consecutive years, with -$20.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations changed 0.0% year-over-year to -$20.3 million in Q2 2026; TTM through Jun 2026 was -$39.6 million, a 107.46% decrease from a year earlier, with the FY2025 full-year figure at -$56.2 million, up 48.04% from the prior year.
• Cash from Operations was -$20.3 million for Q2 2026 at Ballard Power Systems, down from -$7.8 million in the prior quarter.
• Over five years, Cash from Operations peaked at $751.1 million in Q4 2023 and troughed at -$41.7 million in Q1 2022.
• A 5-year average of $61.7 million and a median of -$20.3 million in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 3445.77% in 2023 and slumped 230.0% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at $21.2 million in 2022, then soared by 3445.77% to $751.1 million in 2023, then slipped by 19.6% to $603.9 million in 2024, then plunged by 98.11% to $11.4 million in 2025, then plunged by 277.93% to -$20.3 million in 2026.
• The last three Cash from Operations figures came in at -$20.3 million (Q2 2026), -$7.8 million (Q1 2026), and $11.4 million (Q4 2025), per Business Quant data.