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.

• On a quarterly basis, Net Cash Flow fell 98.7% year-over-year to $1.3 million in Q4 2025; TTM through Dec 2025 was -$79.7 million, a 240.86% decrease from a year earlier, with the FY2025 full-year figure at -$79.7 million, up 47.35% from the prior year.
• Net Cash Flow for Q4 2025 stood at $1.3 million, up from -$25.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for BLDP reached as high as $505.9 million in Q1 2021 and fell as low as -$65.9 million in Q2 2022.
• Historically, Net Cash Flow has averaged $17.8 million across 5 years, with a median of -$22.8 million in 2021.
• Across the five-year window, Net Cash Flow surged 32165.44% in 2023 and plunged 541.08% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$37.2 million in 2021, then soared by 100.8% to $298000.0 in 2022, then jumped by 32165.44% to $96.2 million in 2023, then increased by 6.94% to $102.8 million in 2024, then sank by 98.7% to $1.3 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.3 million in Q4 2025, -$25.0 million in Q3 2025, and -$28.2 million in Q2 2025.