Annual CFO:
-$108.10M-$3.53M(-3.37%)Summary
- As of today, BLDP annual cash from operations is -$108.10 million, with the most recent change of -$3.53 million (-3.37%) on December 31, 2024.
- During the last 3 years, BLDP annual cash from operations has fallen by -$27.62 million (-34.32%).
- BLDP annual cash from operations is now -5838.35% below its all-time high of $1.88 million, reached on December 31, 1993.
Performance
BLDP Cash From Operations Chart
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Range
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Quarterly CFO:
-$23.07M-$1.92M(-9.06%)Summary
- As of today, BLDP quarterly cash from operations is -$23.07 million, with the most recent change of -$1.92 million (-9.06%) on September 30, 2025.
- Over the past year, BLDP quarterly cash from operations has increased by +$5.42 million (+19.03%).
- BLDP quarterly cash from operations is now -390.37% below its all-time high of $7.94 million, reached on December 31, 2016.
Performance
BLDP Quarterly Cash From Operations Chart
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TTM CFO:
-$91.15M+$5.42M(+5.61%)Summary
- As of today, BLDP TTM cash from operations is -$91.15 million, with the most recent change of +$5.42 million (+5.61%) on September 30, 2025.
- Over the past year, BLDP TTM cash from operations has increased by +$10.68 million (+10.49%).
- BLDP TTM cash from operations is now -1581.15% below its all-time high of $6.15 million, reached on June 30, 2017.
Performance
BLDP TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BLDP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.4% | +19.0% | +10.5% |
| 3Y3 Years | -34.3% | +24.3% | +36.2% |
| 5Y5 Years | -659.7% | -105.9% | -188.4% |
BLDP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -34.3% | +18.2% | -25.7% | +36.9% | -3.1% | +36.2% |
| 5Y | 5-Year | -659.7% | +18.2% | -249.5% | +44.7% | -188.4% | +36.2% |
| All-Time | All-Time | -5838.4% | +18.2% | -390.4% | +62.2% | -1581.2% | +36.2% |
BLDP Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$23.07M(-9.1%) | -$91.15M(+5.6%) |
| Jun 2025 | - | -$21.15M(+13.3%) | -$96.57M(+12.5%) |
| Mar 2025 | - | -$24.40M(-8.3%) | -$110.42M(-4.2%) |
| Dec 2024 | -$108.10M(-3.4%) | -$22.53M(+20.9%) | -$106.01M(-4.1%) |
| Sep 2024 | - | -$28.49M(+18.6%) | -$101.83M(-6.7%) |
| Jun 2024 | - | -$35.00M(-75.1%) | -$95.46M(-8.0%) |
| Mar 2024 | - | -$19.99M(-8.9%) | -$88.38M(+15.8%) |
| Dec 2023 | -$104.57M(+20.9%) | -$18.35M(+17.0%) | -$104.94M(+3.2%) |
| Sep 2023 | - | -$22.12M(+20.8%) | -$108.45M(+7.2%) |
| Jun 2023 | - | -$27.92M(+23.6%) | -$116.80M(+8.7%) |
| Mar 2023 | - | -$36.55M(-67.3%) | -$127.88M(+3.9%) |
| Dec 2022 | -$132.17M(-64.2%) | -$21.85M(+28.3%) | -$133.01M(+6.9%) |
| Sep 2022 | - | -$30.48M(+21.8%) | -$142.89M(-12.0%) |
| Jun 2022 | - | -$38.99M(+6.5%) | -$127.57M(-19.9%) |
| Mar 2022 | - | -$41.69M(-31.4%) | -$106.39M(-32.3%) |
| Dec 2021 | -$80.48M(-87.4%) | -$31.74M(-109.4%) | -$80.44M(-45.5%) |
| Sep 2021 | - | -$15.15M(+14.9%) | -$55.30M(-7.7%) |
| Jun 2021 | - | -$17.81M(-13.2%) | -$51.35M(-6.9%) |
| Mar 2021 | - | -$15.73M(-138.4%) | -$48.01M(-13.3%) |
| Dec 2020 | -$42.93M(-201.7%) | -$6.60M(+41.1%) | -$42.39M(-34.1%) |
| Sep 2020 | - | -$11.20M(+22.6%) | -$31.61M(-4.8%) |
| Jun 2020 | - | -$14.48M(-43.2%) | -$30.17M(-115.2%) |
| Mar 2020 | - | -$10.11M(-342.1%) | -$14.02M(+2.5%) |
| Dec 2019 | -$14.23M(+55.1%) | $4.18M(+142.8%) | -$14.37M(+22.7%) |
| Sep 2019 | - | -$9.76M(-682.4%) | -$18.58M(-12.0%) |
| Jun 2019 | - | $1.68M(+116.0%) | -$16.60M(+52.7%) |
| Mar 2019 | - | -$10.46M(>-9900.0%) | -$35.11M(-10.2%) |
| Dec 2018 | -$31.69M(-224.4%) | -$38.00K(+99.5%) | -$31.86M(+1.9%) |
| Sep 2018 | - | -$7.77M(+53.8%) | -$32.48M(+0.9%) |
| Jun 2018 | - | -$16.84M(-133.6%) | -$32.78M(-131.3%) |
| Mar 2018 | - | -$7.21M(-990.0%) | -$14.17M(-40.9%) |
| Dec 2017 | -$9.77M(-150.2%) | -$661.40K(+91.8%) | -$10.06M(-591.2%) |
| Sep 2017 | - | -$8.07M(-557.5%) | -$1.46M(-123.7%) |
| Jun 2017 | - | $1.76M(+156.9%) | $6.15M(+938.5%) |
| Mar 2017 | - | -$3.10M(-139.0%) | $592.60K(+115.6%) |
| Dec 2016 | -$3.90M(+84.6%) | $7.94M(+1839.2%) | -$3.79M(+82.9%) |
| Sep 2016 | - | -$456.80K(+88.0%) | -$22.19M(+14.0%) |
| Jun 2016 | - | -$3.80M(+49.2%) | -$25.80M(+5.4%) |
| Mar 2016 | - | -$7.48M(+28.4%) | -$27.29M(-8.4%) |
| Dec 2015 | -$25.36M(-22.7%) | -$10.46M(-157.4%) | -$25.18M(-10.2%) |
| Sep 2015 | - | -$4.06M(+23.1%) | -$22.84M(-5.6%) |
| Jun 2015 | - | -$5.28M(+1.8%) | -$21.63M(-12.2%) |
| Mar 2015 | - | -$5.38M(+33.7%) | -$19.27M(+6.1%) |
| Dec 2014 | -$20.67M(-18.7%) | -$8.12M(-185.2%) | -$20.53M(-53.0%) |
| Sep 2014 | - | -$2.85M(+2.7%) | -$13.42M(+12.8%) |
| Jun 2014 | - | -$2.93M(+55.9%) | -$15.38M(+10.5%) |
| Mar 2014 | - | -$6.64M(-559.1%) | -$17.18M(+2.1%) |
| Dec 2013 | -$17.42M(+38.1%) | -$1.01M(+79.1%) | -$17.54M(-4.3%) |
| Sep 2013 | - | -$4.81M(-1.8%) | -$16.81M(-28.0%) |
| Jun 2013 | - | -$4.72M(+32.5%) | -$13.14M(+33.2%) |
| Mar 2013 | - | -$7.00M(-2361.5%) | -$19.68M(+29.1%) |
| Dec 2012 | -$28.15M(+15.3%) | -$284.30K(+75.0%) | -$27.75M(-10.4%) |
| Sep 2012 | - | -$1.14M(+89.9%) | -$25.14M(+25.6%) |
| Jun 2012 | - | -$11.26M(+25.2%) | -$33.81M(+5.5%) |
| Mar 2012 | - | -$15.06M(-747.3%) | -$35.77M(-2.6%) |
| Dec 2011 | -$33.22M(-13.3%) | $2.33M(+123.7%) | -$34.86M(-0.8%) |
| Sep 2011 | - | -$9.81M(+25.8%) | -$34.57M(-17.1%) |
| Jun 2011 | - | -$13.22M(+6.6%) | -$29.51M(-3.9%) |
| Mar 2011 | - | -$14.16M(-640.3%) | -$28.41M(+0.3%) |
| Dec 2010 | -$29.31M(-8.7%) | $2.62M(+155.1%) | -$28.49M(-0.4%) |
| Sep 2010 | - | -$4.75M(+60.8%) | -$28.37M(-11.5%) |
| Jun 2010 | - | -$12.12M(+14.8%) | -$25.44M(+13.0%) |
| Mar 2010 | - | -$14.23M(-619.8%) | -$29.24M(-23.7%) |
| Dec 2009 | -$26.96M | $2.74M(+250.1%) | -$23.64M(+30.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$1.82M(+88.5%) | -$33.79M(+11.1%) |
| Jun 2009 | - | -$15.92M(-84.5%) | -$37.99M(-42.9%) |
| Mar 2009 | - | -$8.63M(-16.5%) | -$26.59M(-2.0%) |
| Dec 2008 | -$26.19M(+17.3%) | -$7.41M(-23.0%) | -$26.07M(+2.8%) |
| Sep 2008 | - | -$6.02M(-33.1%) | -$26.83M(-9.5%) |
| Jun 2008 | - | -$4.53M(+44.2%) | -$24.50M(-15.1%) |
| Mar 2008 | - | -$8.11M(+0.7%) | -$21.29M(+24.9%) |
| Dec 2007 | -$31.68M(+25.7%) | -$8.17M(-121.4%) | -$28.33M(+23.2%) |
| Sep 2007 | - | -$3.69M(-179.7%) | -$36.89M(+10.6%) |
| Jun 2007 | - | -$1.32M(+91.3%) | -$41.27M(+10.6%) |
| Mar 2007 | - | -$15.16M(+9.4%) | -$46.15M(-10.5%) |
| Dec 2006 | -$42.67M(+44.4%) | -$16.72M(-107.1%) | -$41.77M(-38.6%) |
| Sep 2006 | - | -$8.07M(-30.4%) | -$30.13M(+29.3%) |
| Jun 2006 | - | -$6.19M(+42.6%) | -$42.63M(+34.0%) |
| Mar 2006 | - | -$10.78M(-111.7%) | -$64.56M(+16.9%) |
| Dec 2005 | -$76.73M(+2.0%) | -$5.09M(+75.3%) | -$77.72M(+5.7%) |
| Sep 2005 | - | -$20.57M(+26.8%) | -$82.39M(-9.4%) |
| Jun 2005 | - | -$28.12M(-17.5%) | -$75.33M(-8.2%) |
| Mar 2005 | - | -$23.94M(-145.2%) | -$69.61M(+4.1%) |
| Dec 2004 | -$78.26M(-83.0%) | -$9.76M(+27.7%) | -$72.57M(-6.6%) |
| Sep 2004 | - | -$13.51M(+39.7%) | -$68.09M(+5.1%) |
| Jun 2004 | - | -$22.40M(+16.7%) | -$71.75M(-49.4%) |
| Mar 2004 | - | -$26.89M(-409.1%) | -$48.03M(-22.1%) |
| Dec 2003 | -$42.77M(+66.2%) | -$5.28M(+69.2%) | -$39.33M(+15.3%) |
| Sep 2003 | - | -$17.17M(-1397.4%) | -$46.46M(+28.2%) |
| Jun 2003 | - | $1.32M(+107.3%) | -$64.71M(+22.0%) |
| Mar 2003 | - | -$18.20M(-46.6%) | -$82.96M(+34.1%) |
| Dec 2002 | -$126.45M(-130.8%) | -$12.41M(+65.0%) | -$125.80M(+0.9%) |
| Sep 2002 | - | -$35.43M(-109.3%) | -$126.90M(-20.5%) |
| Jun 2002 | - | -$16.93M(+72.3%) | -$105.28M(-4.0%) |
| Mar 2002 | - | -$61.04M(-351.7%) | -$101.24M(-84.7%) |
| Dec 2001 | -$54.79M(-46.7%) | -$13.51M(+2.1%) | -$54.80M(-7.9%) |
| Sep 2001 | - | -$13.80M(-7.1%) | -$50.78M(-1.4%) |
| Jun 2001 | - | -$12.89M(+11.7%) | -$50.07M(-14.1%) |
| Mar 2001 | - | -$14.60M(-53.9%) | -$43.87M(-9.5%) |
| Dec 2000 | -$37.35M(+17.7%) | -$9.49M(+27.6%) | -$40.07M(+6.9%) |
| Sep 2000 | - | -$13.10M(-95.8%) | -$43.06M(+1.6%) |
| Jun 2000 | - | -$6.69M(+38.1%) | -$43.76M(+11.2%) |
| Mar 2000 | - | -$10.80M(+13.4%) | -$49.27M(-10.1%) |
| Dec 1999 | -$45.40M(-2554.4%) | -$12.47M(+9.6%) | -$44.77M(-21.0%) |
| Sep 1999 | - | -$13.80M(-13.1%) | -$37.01M(-49.8%) |
| Jun 1999 | - | -$12.20M(-93.7%) | -$24.71M(-436.0%) |
| Mar 1999 | - | -$6.30M(-33.7%) | -$4.61M(-169.6%) |
| Dec 1998 | -$1.71M(+82.5%) | -$4.71M(-214.0%) | -$1.71M(-148.9%) |
| Sep 1998 | - | -$1.50M(-119.0%) | $3.50M(+775.0%) |
| Jun 1998 | - | $7.90M(+332.4%) | $400.00K(+103.6%) |
| Mar 1998 | - | -$3.40M(-780.0%) | -$11.00M(-12.2%) |
| Dec 1997 | -$9.80M(+3.0%) | $500.00K(+110.9%) | -$9.80M(-15.3%) |
| Sep 1997 | - | -$4.60M(-31.4%) | -$8.50M(+2.3%) |
| Jun 1997 | - | -$3.50M(-59.1%) | -$8.70M(-3.6%) |
| Mar 1997 | - | -$2.20M(-222.2%) | -$8.40M(+16.8%) |
| Dec 1996 | -$10.10M(-14.8%) | $1.80M(+137.5%) | -$10.10M(+19.2%) |
| Sep 1996 | - | -$4.80M(-50.0%) | -$12.50M(+4.6%) |
| Jun 1996 | - | -$3.20M(+17.9%) | -$13.10M(-10.1%) |
| Mar 1996 | - | -$3.90M(-550.0%) | -$11.90M(-35.2%) |
| Dec 1995 | -$8.80M(-8900.0%) | -$600.00K(+88.9%) | -$8.80M(-18.9%) |
| Sep 1995 | - | -$5.40M(-170.0%) | -$7.40M(-221.7%) |
| Jun 1995 | - | -$2.00M(-150.0%) | -$2.30M(-53.3%) |
| Mar 1995 | - | -$800.00K(-200.0%) | -$1.50M(-1600.0%) |
| Dec 1994 | $100.00K(-94.7%) | $800.00K(+366.7%) | $100.00K(+114.3%) |
| Sep 1994 | - | -$300.00K(+75.0%) | -$700.00K(-75.0%) |
| Jun 1994 | - | -$1.20M(-250.0%) | -$400.00K(-150.0%) |
| Mar 1994 | - | $800.00K | $800.00K |
| Dec 1993 | $1.88M | - | - |
FAQ
- What is Ballard Power Systems Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Ballard Power Systems Inc.?
- What is Ballard Power Systems Inc. annual cash from operations year-on-year change?
- What is Ballard Power Systems Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ballard Power Systems Inc.?
- What is Ballard Power Systems Inc. quarterly cash from operations year-on-year change?
- What is Ballard Power Systems Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Ballard Power Systems Inc.?
- What is Ballard Power Systems Inc. TTM cash from operations year-on-year change?
What is Ballard Power Systems Inc. annual cash from operations?
The current annual cash from operations of BLDP is -$108.10M
What is the all-time high annual cash from operations for Ballard Power Systems Inc.?
Ballard Power Systems Inc. all-time high annual cash from operations is $1.88M
What is Ballard Power Systems Inc. annual cash from operations year-on-year change?
Over the past year, BLDP annual cash from operations has changed by -$3.53M (-3.37%)
What is Ballard Power Systems Inc. quarterly cash from operations?
The current quarterly cash from operations of BLDP is -$23.07M
What is the all-time high quarterly cash from operations for Ballard Power Systems Inc.?
Ballard Power Systems Inc. all-time high quarterly cash from operations is $7.94M
What is Ballard Power Systems Inc. quarterly cash from operations year-on-year change?
Over the past year, BLDP quarterly cash from operations has changed by +$5.42M (+19.03%)
What is Ballard Power Systems Inc. TTM cash from operations?
The current TTM cash from operations of BLDP is -$91.15M
What is the all-time high TTM cash from operations for Ballard Power Systems Inc.?
Ballard Power Systems Inc. all-time high TTM cash from operations is $6.15M
What is Ballard Power Systems Inc. TTM cash from operations year-on-year change?
Over the past year, BLDP TTM cash from operations has changed by +$10.68M (+10.49%)