Ballard Power Systems (BLDP) Change in Cash (2009 - 2025)

Ballard Power Systems (BLDP) has reported Change in Cash for 17 consecutive years, with $1.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Cash rose 104.2% year-over-year to $1.3 million; the TTM figure through Dec 2025 stood at -$76.9 million (up 47.75% YoY), while the FY2025 annual figure was -$76.9 million, up 47.75% from the prior year.
• Change in Cash improved to $1.3 million in Q4 2025 per BLDP's latest filing, from -$24.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $505.4 million in Q1 2021 and bottomed at -$98.4 million in Q4 2021.
• Historically, Change in Cash has averaged -$11.8 million across 5 years, with a median of -$32.6 million in 2023.
• Annual changes were most pronounced in 2021 — Change in Cash surged 1394.1% — and 2022, when it slumped 153.36%.
• Ballard Power Systems' Change in Cash stood at -$98.4 million in 2021, then soared by 57.65% to -$41.7 million in 2022, then increased by 28.38% to -$29.9 million in 2023, then retreated by 4.37% to -$31.2 million in 2024, then surged by 104.2% to $1.3 million in 2025.
• Business Quant data shows BLDP's Change in Cash at $1.3 million in Q4 2025, -$24.3 million in Q3 2025, and -$26.7 million in Q2 2025.