Annual CFI
-$36.51M$17.77M+32.75%
Summary
- Current Value
- As of today, BLDP annual cash from investing is -$36.51M, up +32.75% on
- Historical Performance
- BLDP annual cash from investing is up +57.37% over the past 3 years, and down -11.48% over the past 5 years
- All-Time High Comparison
- BLDP annual cash from investing is currently -129.99% below its historical high of $121.74M set on
- 3-Year Low Comparison
- BLDP annual cash from investing is +51.69% above its 3-year low of -$75.56M reached on an earlier date
- Sector Comparison
- BLDP annual cash from investing is higher than 46.91% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$36.51M | +32.8% | +57.4% | -11.5% | -285.8% | |
| Quarterly Cash From Investing | -$1.42M | +90.1% | +90.9% | +83.8% | +77.8% | |
| TTM Cash From Investing | -$16.86M | +59.1% | +86.1% | +57.6% | -132.6% | |
| 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 Financing | -$1.53M | +58.4% | -100.3% | -159.5% | +56.0% | |
| Annual CAPEX | $27.62M | -33.2% | +87.9% | +98.2% | +307.4% | |
| Annual Free Cash Flow | -$135.72M | +7.0% | -42.6% | -381.9% | -302.2% | |
| Annual Total Assets | $777.31M | -27.9% | -46.1% | +128.4% | +297.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$36.51M | at high | |
| 5Y | -$36.39M | N/A | -0.3% |
| All | $121.74M | -130.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$75.56M | N/A | +51.7% |
| 5Y | -$85.63M | +57.4% | |
| All | -$177.48M | +79.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BLDP?
As of today, BLDP annual cash from investing is -$36.51M
What is 1-year change in BLDP annual cash from investing?
BLDP annual cash from investing is up +32.75% year-over-year
What is 3-year change in BLDP annual cash from investing?
BLDP annual cash from investing is up +57.37% over the past 3 years
How far is BLDP annual cash from investing from its all-time high?
BLDP annual cash from investing is currently -129.99% below its historical high of $121.74M set on December 31, 2002
How does BLDP annual cash from investing rank versus sector peers?
BLDP annual cash from investing is higher than 46.91% of companies in Industrials sector
When is BLDP next annual earnings release?
The next annual earnings release for BLDP is on
Quarterly CFI
-$1.42M$5.81M+80.39%
Summary
- Current Value
- As of today, BLDP quarterly cash from investing is -$1.42M, up +80.39% on
- Historical Performance
- BLDP quarterly cash from investing is up +90.07% year-over-year, and up +90.87% over the past 3 years
- All-Time High Comparison
- BLDP quarterly cash from investing is currently -100.83% below its historical high of $171.00M set on
- 3-Year Low Comparison
- BLDP quarterly cash from investing is +92.91% above its 3-year low of -$20.01M reached on an earlier date
- Sector Comparison
- BLDP quarterly cash from investing is higher than 67.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.42M | +80.4% | +90.1% | +90.9% | +83.8% | |
| Annual Cash From Investing | -$36.51M | – | +32.8% | +57.4% | -11.5% | |
| TTM Cash From Investing | -$16.86M | +43.3% | +59.1% | +86.1% | +57.6% | |
| 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 Financing | -$746.70K | +9.4% | +13.3% | -12.8% | -100.3% | |
| Quarterly CAPEX | $1.40M | -42.3% | -87.9% | -79.0% | -35.5% | |
| Quarterly Free Cash Flow | -$24.47M | -3.8% | +38.9% | +34.1% | -82.9% | |
| Quarterly Total Assets | $710.46M | -3.5% | -14.4% | -44.9% | +25.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.42M | at high | |
| 3Y | -$1.42M | at high | |
| 5Y | -$1.42M | at high | |
| All | $171.00M | -100.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.23M | +80.4% | |
| 3Y | -$20.01M | N/A | +92.9% |
| 5Y | -$65.77M | +97.8% | |
| All | -$208.90M | +99.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BLDP?
As of today, BLDP quarterly cash from investing is -$1.42M
What is BLDP quarterly cash from investing most recent change?
BLDP quarterly cash from investing was up +80.39% on September 30, 2025
What is 1-year change in BLDP quarterly cash from investing?
BLDP quarterly cash from investing is up +90.07% year-over-year
How far is BLDP quarterly cash from investing from its all-time high?
BLDP quarterly cash from investing is currently -100.83% below its historical high of $171.00M set on September 30, 1998
How does BLDP quarterly cash from investing rank versus sector peers?
BLDP quarterly cash from investing is higher than 67.28% of companies in Industrials sector
When is BLDP next earnings release?
The next earnings release for BLDP is on
TTM CFI
-$16.86M$12.86M+43.27%
Summary
- Current Value
- As of today, BLDP TTM cash from investing is -$16.86M, up +43.27% on
- Historical Performance
- BLDP TTM cash from investing is up +59.08% year-over-year, and up +86.10% over the past 3 years
- All-Time High Comparison
- BLDP TTM cash from investing is currently -111.60% below its historical high of $145.34M set on
- 3-Year Low Comparison
- BLDP TTM cash from investing is +77.68% above its 3-year low of -$75.52M reached on an earlier date
- Sector Comparison
- BLDP TTM cash from investing is higher than 62.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$16.86M | +43.3% | +59.1% | +86.1% | +57.6% | |
| Annual Cash From Investing | -$36.51M | – | +32.8% | +57.4% | -11.5% | |
| Quarterly Cash From Investing | -$1.42M | +80.4% | +90.1% | +90.9% | +83.8% | |
| 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 Financing | -$1.41M | +7.5% | +59.1% | +39.8% | -100.5% | |
| TTM CAPEX | $11.95M | -46.0% | -58.9% | -52.6% | -14.9% | |
| TTM Free Cash Flow | -$103.10M | +13.1% | +21.2% | +38.7% | -125.8% | |
| Quarterly Total Assets | $710.46M | -3.5% | -14.4% | -44.9% | +25.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.86M | at high | |
| 3Y | -$16.86M | at high | |
| 5Y | -$16.86M | at high | |
| All | $145.34M | -111.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.85M | N/A | +53.0% |
| 3Y | -$75.52M | N/A | +77.7% |
| 5Y | -$121.29M | +86.1% | |
| All | -$367.30M | +95.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BLDP?
As of today, BLDP TTM cash from investing is -$16.86M
What is BLDP TTM cash from investing most recent change?
BLDP TTM cash from investing was up +43.27% on September 30, 2025
What is 1-year change in BLDP TTM cash from investing?
BLDP TTM cash from investing is up +59.08% year-over-year
How far is BLDP TTM cash from investing from its all-time high?
BLDP TTM cash from investing is currently -111.60% below its historical high of $145.34M set on June 30, 1999
How does BLDP TTM cash from investing rank versus sector peers?
BLDP TTM cash from investing is higher than 62.08% of companies in Industrials sector
When is BLDP next earnings release?
The next earnings release for BLDP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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