Annual CFF
-$1.53M$2.15M+58.40%
Summary
- Current Value
- As of today, BLDP annual cash from financing is -$1.53M, up +58.40% on
- Historical Performance
- BLDP annual cash from financing is down -100.29% over the past 3 years, and down -159.51% over the past 5 years
- All-Time High Comparison
- BLDP annual cash from financing is currently -100.22% below its historical high of $696.53M set on
- 3-Year Low Comparison
- BLDP annual cash from financing is +58.40% above its 3-year low of -$3.68M reached on
- Sector Comparison
- BLDP annual cash from financing is higher than 50.00% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.53M | +58.4% | -100.3% | -159.5% | +56.0% | |
| Quarterly Cash From Financing | -$746.70K | +13.3% | -12.8% | -100.3% | -203.3% | |
| TTM Cash From Financing | -$1.41M | +59.1% | +39.8% | -100.5% | -3895.2% | |
| Price | $2.73 | +54.2% | -50.7% | -90.5% | +68.5% | |
| Annual Cash From Operations | -$108.10M | -3.4% | -34.3% | -659.7% | -300.9% | |
| Annual Cash From Investing | -$36.51M | +32.8% | +57.4% | -11.5% | -285.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $23.89M | +33.5% | +39.6% | +21.0% | +1062.7% | |
| Shares Outstanding | 300.74M | +0.4% | +0.8% | +6.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.53M | at high | |
| 5Y | $696.53M | N/A | -100.2% |
| All | $696.53M | -100.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.68M | +58.4% | |
| 5Y | -$3.68M | +58.4% | |
| All | -$3.68M | +58.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BLDP?
As of today, BLDP annual cash from financing is -$1.53M
What is 1-year change in BLDP annual cash from financing?
BLDP annual cash from financing is up +58.40% year-over-year
What is 3-year change in BLDP annual cash from financing?
BLDP annual cash from financing is down -100.29% over the past 3 years
How far is BLDP annual cash from financing from its all-time high?
BLDP annual cash from financing is currently -100.22% below its historical high of $696.53M set on December 31, 2020
How does BLDP annual cash from financing rank versus sector peers?
BLDP annual cash from financing is higher than 50.00% of companies in Industrials sector
When is BLDP next annual earnings release?
The next annual earnings release for BLDP is on
Quarterly CFF
-$746.70K$77.40K+9.39%
Summary
- Current Value
- As of today, BLDP quarterly cash from financing is -$746.70K, up +9.39% on
- Historical Performance
- BLDP quarterly cash from financing is up +13.35% year-over-year, and down -12.78% over the past 3 years
- All-Time High Comparison
- BLDP quarterly cash from financing is currently -100.14% below its historical high of $528.22M set on
- 3-Year Low Comparison
- BLDP quarterly cash from financing is +32.01% above its 3-year low of -$1.10M reached on
- Sector Comparison
- BLDP quarterly cash from financing is higher than 61.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$746.70K | +9.4% | +13.3% | -12.8% | -100.3% | |
| Annual Cash From Financing | -$1.53M | – | +58.4% | -100.3% | -159.5% | |
| TTM Cash From Financing | -$1.41M | +7.5% | +59.1% | +39.8% | -100.5% | |
| Price | $2.73 | -24.0% | +54.2% | -50.7% | -90.5% | |
| Quarterly Cash From Operations | -$23.07M | -9.1% | +19.0% | +24.3% | -105.9% | |
| Quarterly Cash From Investing | -$1.42M | +80.4% | +90.1% | +90.9% | +83.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $22.56M | -4.9% | -18.0% | +43.5% | +28.4% | |
| Shares Outstanding | 300.74M | – | +0.4% | +0.8% | +6.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $848.00K | N/A | -188.1% |
| 3Y | $848.00K | -188.1% | |
| 5Y | $528.22M | -100.1% | |
| All | $528.22M | -100.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$824.10K | +9.4% | |
| 3Y | -$1.10M | +32.0% | |
| 5Y | -$8.55M | +91.3% | |
| All | -$8.55M | +91.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BLDP?
As of today, BLDP quarterly cash from financing is -$746.70K
What is BLDP quarterly cash from financing most recent change?
BLDP quarterly cash from financing was up +9.39% on September 30, 2025
What is 1-year change in BLDP quarterly cash from financing?
BLDP quarterly cash from financing is up +13.35% year-over-year
How far is BLDP quarterly cash from financing from its all-time high?
BLDP quarterly cash from financing is currently -100.14% below its historical high of $528.22M set on March 31, 2021
How does BLDP quarterly cash from financing rank versus sector peers?
BLDP quarterly cash from financing is higher than 61.47% of companies in Industrials sector
When is BLDP next earnings release?
The next earnings release for BLDP is on
TTM CFF
-$1.41M$115.00K+7.53%
Summary
- Current Value
- As of today, BLDP TTM cash from financing is -$1.41M, up +7.53% on
- Historical Performance
- BLDP TTM cash from financing is up +59.08% year-over-year, and up +39.81% over the past 3 years
- All-Time High Comparison
- BLDP TTM cash from financing is currently -100.12% below its historical high of $1.18B set on
- 3-Year Low Comparison
- BLDP TTM cash from financing is +61.68% above its 3-year low of -$3.68M reached on
- Sector Comparison
- BLDP TTM cash from financing is higher than 60.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.41M | +7.5% | +59.1% | +39.8% | -100.5% | |
| Annual Cash From Financing | -$1.53M | – | +58.4% | -100.3% | -159.5% | |
| Quarterly Cash From Financing | -$746.70K | +9.4% | +13.3% | -12.8% | -100.3% | |
| Price | $2.73 | -24.0% | +54.2% | -50.7% | -90.5% | |
| TTM Cash From Operations | -$91.15M | +5.6% | +10.5% | +36.2% | -188.4% | |
| TTM Cash From Investing | -$16.86M | +43.3% | +59.1% | +86.1% | +57.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $22.56M | -4.9% | -18.0% | +43.5% | +28.4% | |
| Shares Outstanding | 300.74M | – | +0.4% | +0.8% | +6.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.41M | at high | |
| 3Y | -$1.41M | at high | |
| 5Y | $1.18B | -100.1% | |
| All | $1.18B | -100.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.53M | +7.5% | |
| 3Y | -$3.68M | +61.7% | |
| 5Y | -$7.10M | +80.1% | |
| All | -$7.10M | +80.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BLDP?
As of today, BLDP TTM cash from financing is -$1.41M
What is BLDP TTM cash from financing most recent change?
BLDP TTM cash from financing was up +7.53% on September 30, 2025
What is 1-year change in BLDP TTM cash from financing?
BLDP TTM cash from financing is up +59.08% year-over-year
How far is BLDP TTM cash from financing from its all-time high?
BLDP TTM cash from financing is currently -100.12% below its historical high of $1.18B set on March 31, 2021
How does BLDP TTM cash from financing rank versus sector peers?
BLDP TTM cash from financing is higher than 60.97% of companies in Industrials sector
When is BLDP next earnings release?
The next earnings release for BLDP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BLDP Official Website www.ballard.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1453015/000162828025051863/0001628280-25-051863-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1453015/000145301525000003/0001453015-25-000003-index.htm
- BLDP Profile on Yahoo Finance finance.yahoo.com/quote/BLDP
- BLDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bldp