KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ballard Power Systems (BLDP) Net Cash Flow (2016 - 2025)

Ballard Power Systems has reported Net Cash Flow over the past 17 years, most recently at $1.3 million for Q4 2025.

  • Quarterly Net Cash Flow fell 93.13% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$79.7 million through Dec 2025, down 193.89% year-over-year, with the annual reading at -$79.7 million for FY2025, 45.47% up from the prior year.
  • Net Cash Flow was $1.3 million for Q4 2025 at Ballard Power Systems, up 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 -$55.7 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $4.2 million (2023), against an average of $22.6 million.
  • Year-over-year, Net Cash Flow skyrocketed 32165.44% in 2023 and then plummeted 541.08% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$37.2 million in 2021, then skyrocketed by 100.8% to $298000.0 in 2022, then skyrocketed by 32165.44% to $96.2 million in 2023, then plummeted by 80.11% to $19.1 million in 2024, then plummeted by 93.13% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for BLDP's Net Cash Flow are $1.3 million (Q4 2025), -$25.0 million (Q3 2025), and -$28.2 million (Q2 2025).