Ballard Power Systems (BLDP) Net Cash Flow (2009 - 2026)

Ballard Power Systems (BLDP) has reported Net Cash Flow for 18 consecutive years, with -$23.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 16.37% year-over-year to -$23.6 million in Q2 2026; TTM through Jun 2026 was -$57.3 million, a 111.48% decrease from a year earlier, with the FY2025 full-year figure at -$79.7 million, up 45.47% from the prior year.
• Net Cash Flow was -$23.6 million for Q2 2026 at Ballard Power Systems, down from -$10.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $739.2 million in Q4 2023 and troughed at -$65.9 million in Q2 2022.
• A 5-year average of $50.4 million and a median of -$26.4 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 247937.25% in 2023 and sank 700.76% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $298000.0 in 2022, then surged by 247937.25% to $739.2 million in 2023, then dropped by 19.01% to $598.6 million in 2024, then slumped by 99.78% to $1.3 million in 2025, then plunged by 1857.49% to -$23.6 million in 2026.
• The last three Net Cash Flow figures came in at -$23.6 million (Q2 2026), -$10.0 million (Q1 2026), and $1.3 million (Q4 2025), per Business Quant data.