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

Ballard Power Systems (BLDP) has 17 years of Change in Cash data on file, last reported at $1.3 million in Q4 2025.

• Change in Cash for Q4 2025 came in at $1.3 million, up 104.2% year-over-year; the trailing twelve-month figure through Dec 2025 was -$76.9 million (up 47.75% YoY), and the FY2025 annual result was -$76.9 million, up 47.75% from the prior year.
• Change in Cash grew to $1.3 million in Q4 2025 per BLDP's latest filing, from -$24.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $505.4 million in Q1 2021 and troughed at -$98.4 million in Q4 2021.
• A 5-year average of -$11.8 million and a median of -$32.6 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2021 and 2022: Change in Cash surged 1394.1% in 2021, then slumped 153.36% in 2022.
• A 5-year view of Change in Cash shows it stood at -$98.4 million in 2021, then surged by 57.65% to -$41.7 million in 2022, then grew by 28.38% to -$29.9 million in 2023, then fell by 4.37% to -$31.2 million in 2024, then jumped 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.