Ballard Power Systems (BLDP) Cash from Operations (2009 - 2025)

Ballard Power Systems (BLDP) has 17 years of Cash from Operations data on file, last reported at 11428000.0 in Q4 2025.

• On a quarterly basis, Cash from Operations fell 89.43% year-over-year to 11428000.0 in Q4 2025; TTM through Dec 2025 was 56167000.0, a 159.37% decrease from a year earlier, with the FY2025 full-year figure at 56167000.0, up 50.44% from the prior year.
• Cash from Operations for Q4 2025 stood at 11428000.0, up from 22857000.0 in the prior quarter.
• Over the last five years, Cash from Operations for BLDP reached as high as 108100000.0 in Q4 2023 and fell as low as 41688000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 5568800.0 across 5 years, with a median of 15085500.0 in 2021.
• Across the five-year window, Cash from Operations soared 560.53% in 2021 and tumbled 230.0% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 30676000.0 in 2021, then tumbled by 30.95% to 21183000.0 in 2022, then jumped by 410.31% to 108100000.0 in 2023, then changed by 0.0% to 108100000.0 in 2024, then tumbled by 89.43% to 11428000.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were 11428000.0 in Q4 2025, 22857000.0 in Q3 2025, and 20335000.0 in Q2 2025.