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 11400000.0 in Q4 2025.

• Cash from Operations for Q4 2025 came in at 11400000.0, down 53.28% year-over-year; the trailing twelve-month figure through Dec 2025 was 56194000.0 (up 5.23% YoY), and the FY2025 annual result was 56200000.0, down 48.01% from the prior year.
• Cash from Operations advanced to 11400000.0 in Q4 2025 per BLDP's latest filing, 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.
• A 5-year average of 7095100.0 and a median of 20163000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2021 and 2023: Cash from Operations tumbled 255.76% in 2021, then jumped 410.31% in 2023.
• A 5-year view of Cash from Operations shows it stood at 30700000.0 in 2021, then sank by 31.0% to 21183000.0 in 2022, then jumped by 410.31% to 108100000.0 in 2023, then sank by 77.43% to 24400000.0 in 2024, then plunged by 53.28% to 11400000.0 in 2025.
• Business Quant data shows BLDP's Cash from Operations at 11400000.0 in Q4 2025, 22857000.0 in Q3 2025, and 20334000.0 in Q2 2025.