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.

• On a quarterly basis, Change in Cash rose 104.2% year-over-year to $1.3 million in Q4 2025; TTM through Dec 2025 was -$76.9 million, a 47.75% increase from a year earlier, with the FY2025 full-year figure at -$76.9 million, up 47.75% from the prior year.
• Change in Cash for Q4 2025 stood at $1.3 million, up from -$24.3 million in the prior quarter.
• Over the last five years, Change in Cash for BLDP reached as high as $505.4 million in Q1 2021 and fell as low as -$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.
• Across the five-year window, Change in Cash soared 1394.1% in 2021 and plunged 153.36% in 2022, its largest moves.
• Year by year, Change in Cash stood at -$98.4 million in 2021, then surged by 57.65% to -$41.7 million in 2022, then gained by 28.38% to -$29.9 million in 2023, then slipped by 4.37% to -$31.2 million in 2024, then jumped by 104.2% to $1.3 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were $1.3 million in Q4 2025, -$24.3 million in Q3 2025, and -$26.7 million in Q2 2025.