Ballard Power Systems (BLDP) Net Cash Flow (2009 - 2025)

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

• Net Cash Flow for Q4 2025 came in at $1.3 million, down 93.13% year-over-year; the trailing twelve-month figure through Dec 2025 was -$79.7 million (up 18.09% YoY), and the FY2025 annual result was $32.7 million, down 53.36% from the prior year.
• Net Cash Flow advanced to $1.3 million in Q4 2025 per BLDP's latest filing, from -$25.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $505.9 million in Q1 2021 and troughed at -$65.9 million in Q2 2022.
• A 5-year average of $5.1 million and a median of -$28.0 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 32165.44% in 2023 and fell as far as 340.37% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$37.2 million in 2021, then jumped by 100.8% to $298000.0 in 2022, then jumped by 32165.44% to $96.2 million in 2023, then sank by 80.11% to $19.1 million in 2024, then sank by 93.13% to $1.3 million in 2025.
• Business Quant data shows BLDP's Net Cash Flow at $1.3 million in Q4 2025, -$25.0 million in Q3 2025, and -$28.2 million in Q2 2025.