Ballard Power Systems (BLDP) Non-cash Items (2009 - 2025)

Ballard Power Systems (BLDP) has 17 years of Non-cash Items data on file, last reported at $31.2 million in Q3 2025.

• On a quarterly basis, Non-cash Items fell 48.16% year-over-year to $31.2 million in Q3 2025; TTM through Sep 2025 was $48.8 million, a 537.27% increase from a year earlier, with the FY2022 full-year figure at -$121.7 million, down 76.76% from the prior year.
• Non-cash Items for Q3 2025 stood at $31.2 million, up from -$20.8 million in the prior quarter.
• Over the last five years, Non-cash Items for BLDP reached as high as $60.1 million in Q3 2024 and fell as low as -$35.7 million in Q3 2022.
• Historically, Non-cash Items has averaged -$12.1 million across 5 years, with a median of -$21.3 million in 2023.
• Across the five-year window, Non-cash Items tumbled 217.87% in 2021 and soared 381.59% in 2024, its largest moves.
• Year by year, Non-cash Items stood at -$7.1 million in 2021, then surged by 282.68% to $13.0 million in 2022, then plunged by 263.73% to -$21.3 million in 2023, then surged by 381.59% to $60.1 million in 2024, then sank by 48.16% to $31.2 million in 2025.
• Per Business Quant data, the three most recent Non-cash Items figures were $31.2 million in Q3 2025, -$20.8 million in Q2 2025, and -$21.7 million in Q1 2025.