Annual CFO
-$104.57 M
+$27.60 M+20.88%
December 31, 2023
Summary
- As of February 7, 2025, BLDP annual cash flow from operations is -$104.57 million, with the most recent change of +$27.60 million (+20.88%) on December 31, 2023.
- During the last 3 years, BLDP annual CFO has fallen by -$61.64 million (-143.56%).
- BLDP annual CFO is now -5651.01% below its all-time high of $1.88 million, reached on December 31, 1993.
Performance
BLDP Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$28.60 M
+$6.50 M+18.53%
September 30, 2024
Summary
- As of February 7, 2025, BLDP quarterly cash flow from operations is -$28.60 million, with the most recent change of +$6.50 million (+18.53%) on September 30, 2024.
- Over the past year, BLDP quarterly CFO has dropped by -$6.61 million (-30.08%).
- BLDP quarterly CFO is now -458.25% below its all-time high of $7.98 million, reached on December 31, 2016.
Performance
BLDP Quarterly CFO Chart
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TTM CFO
-$102.03 M
-$6.61 M-6.93%
September 30, 2024
Summary
- As of February 7, 2025, BLDP TTM cash flow from operations is -$102.03 million, with the most recent change of -$6.61 million (-6.93%) on September 30, 2024.
- Over the past year, BLDP TTM CFO has increased by +$5.38 million (+5.01%).
- BLDP TTM CFO is now -1744.13% below its all-time high of $6.21 million, reached on June 30, 2017.
Performance
BLDP TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +20.9% | -30.1% | +5.0% |
| 3 y3 years | -143.6% | +6.8% | -26.8% |
| 5 y5 years | -230.0% | +6.8% | -26.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.9% | +20.9% | -55.9% | +31.4% | -26.8% | +28.0% |
| 5 y | 5-year | -634.9% | +20.9% | -795.7% | +31.4% | -635.4% | +28.0% |
| alltime | all time | -5651.0% | +20.9% | -458.3% | +53.1% | -1744.1% | +28.0% |
Ballard Power Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$28.60 M(-18.5%) | -$102.03 M(+6.9%) |
| Jun 2024 | - | -$35.10 M(+75.6%) | -$95.42 M(+8.4%) |
| Mar 2024 | - | -$19.99 M(+9.0%) | -$88.01 M(-15.8%) |
| Dec 2023 | -$104.57 M(-20.9%) | -$18.34 M(-16.6%) | -$104.57 M(-2.6%) |
| Sep 2023 | - | -$21.98 M(-20.6%) | -$107.41 M(-7.2%) |
| Jun 2023 | - | -$27.69 M(-24.3%) | -$115.75 M(-8.9%) |
| Mar 2023 | - | -$36.55 M(+72.6%) | -$127.04 M(-3.9%) |
| Dec 2022 | -$132.17 M(+64.2%) | -$21.18 M(-30.1%) | -$132.17 M(-6.7%) |
| Sep 2022 | - | -$30.32 M(-22.2%) | -$141.66 M(+12.6%) |
| Jun 2022 | - | -$38.98 M(-6.5%) | -$125.78 M(+18.2%) |
| Mar 2022 | - | -$41.69 M(+35.9%) | -$106.43 M(+32.3%) |
| Dec 2021 | -$80.48 M(+87.4%) | -$30.68 M(+112.4%) | -$80.48 M(+42.5%) |
| Sep 2021 | - | -$14.44 M(-26.4%) | -$56.46 M(+5.8%) |
| Jun 2021 | - | -$19.63 M(+24.8%) | -$53.35 M(+9.9%) |
| Mar 2021 | - | -$15.73 M(+136.2%) | -$48.56 M(+13.1%) |
| Dec 2020 | -$42.93 M(+201.7%) | -$6.66 M(-41.2%) | -$42.93 M(+33.5%) |
| Sep 2020 | - | -$11.32 M(-23.7%) | -$32.16 M(+5.7%) |
| Jun 2020 | - | -$14.84 M(+46.8%) | -$30.43 M(+119.3%) |
| Mar 2020 | - | -$10.11 M(-345.9%) | -$13.88 M(-2.5%) |
| Dec 2019 | -$14.23 M(-55.1%) | $4.11 M(-142.8%) | -$14.23 M(-21.6%) |
| Sep 2019 | - | -$9.59 M(-659.4%) | -$18.15 M(+11.4%) |
| Jun 2019 | - | $1.72 M(-116.4%) | -$16.29 M(-53.4%) |
| Mar 2019 | - | -$10.46 M(-5635.4%) | -$34.94 M(+10.3%) |
| Dec 2018 | -$31.69 M(+224.4%) | $189.00 K(-102.4%) | -$31.69 M(-2.8%) |
| Sep 2018 | - | -$7.73 M(-54.3%) | -$32.60 M(-0.0%) |
| Jun 2018 | - | -$16.93 M(+134.9%) | -$32.62 M(+135.0%) |
| Mar 2018 | - | -$7.21 M(+890.2%) | -$13.88 M(+42.1%) |
| Dec 2017 | -$9.77 M(+150.2%) | -$728.00 K(-90.6%) | -$9.77 M(+824.1%) |
| Sep 2017 | - | -$7.75 M(-529.8%) | -$1.06 M(-117.0%) |
| Jun 2017 | - | $1.80 M(-158.2%) | $6.21 M(+1184.9%) |
| Mar 2017 | - | -$3.10 M(-138.8%) | $483.00 K(-112.4%) |
| Dec 2016 | -$3.90 M(-84.6%) | $7.98 M(-1756.2%) | -$3.90 M(-82.6%) |
| Sep 2016 | - | -$482.00 K(-87.7%) | -$22.45 M(-14.0%) |
| Jun 2016 | - | -$3.92 M(-47.6%) | -$26.10 M(-5.0%) |
| Mar 2016 | - | -$7.48 M(-29.2%) | -$27.47 M(+8.3%) |
| Dec 2015 | -$25.36 M(+22.7%) | -$10.57 M(+155.6%) | -$25.36 M(+10.3%) |
| Sep 2015 | - | -$4.13 M(-21.8%) | -$22.99 M(+5.7%) |
| Jun 2015 | - | -$5.29 M(-1.8%) | -$21.75 M(+12.0%) |
| Mar 2015 | - | -$5.38 M(-34.4%) | -$19.41 M(-6.1%) |
| Dec 2014 | -$20.67 M(+18.7%) | -$8.20 M(+183.5%) | -$20.67 M(+54.9%) |
| Sep 2014 | - | -$2.89 M(-1.9%) | -$13.35 M(-12.8%) |
| Jun 2014 | - | -$2.95 M(-55.6%) | -$15.30 M(-10.3%) |
| Mar 2014 | - | -$6.64 M(+661.2%) | -$17.06 M(-2.1%) |
| Dec 2013 | -$17.42 M(-38.1%) | -$872.00 K(-82.0%) | -$17.42 M(+2.0%) |
| Sep 2013 | - | -$4.84 M(+2.9%) | -$17.08 M(+26.3%) |
| Jun 2013 | - | -$4.70 M(-32.8%) | -$13.52 M(-32.7%) |
| Mar 2013 | - | -$7.00 M(+1215.4%) | -$20.08 M(-28.7%) |
| Dec 2012 | -$28.15 M(-15.3%) | -$532.00 K(-58.6%) | -$28.15 M(+18.6%) |
| Sep 2012 | - | -$1.28 M(-88.6%) | -$23.74 M(-25.4%) |
| Jun 2012 | - | -$11.26 M(-25.2%) | -$31.80 M(-6.8%) |
| Mar 2012 | - | -$15.06 M(-488.7%) | -$34.13 M(+2.7%) |
| Dec 2011 | -$33.22 M(+13.3%) | $3.88 M(-141.5%) | -$33.22 M(-5.9%) |
| Sep 2011 | - | -$9.35 M(-31.2%) | -$35.30 M(+15.0%) |
| Jun 2011 | - | -$13.59 M(-4.0%) | -$30.70 M(+5.0%) |
| Mar 2011 | - | -$14.16 M(-889.2%) | -$29.24 M(-0.3%) |
| Dec 2010 | -$29.31 M(+8.7%) | $1.79 M(-137.8%) | -$29.31 M(-0.7%) |
| Sep 2010 | - | -$4.75 M(-60.8%) | -$29.53 M(+0.5%) |
| Jun 2010 | - | -$12.12 M(-14.8%) | -$29.38 M(-9.8%) |
| Mar 2010 | - | -$14.23 M(-1001.9%) | -$32.56 M(+20.8%) |
| Dec 2009 | -$26.96 M | $1.58 M(-134.3%) | -$26.96 M(-25.2%) |
| Sep 2009 | - | -$4.61 M(-69.9%) | -$36.06 M(-3.9%) |
| Jun 2009 | - | -$15.31 M(+77.4%) | -$37.51 M(+40.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$8.63 M(+14.8%) | -$26.71 M(+2.0%) |
| Dec 2008 | -$26.19 M(-17.3%) | -$7.52 M(+24.1%) | -$26.19 M(-7.5%) |
| Sep 2008 | - | -$6.05 M(+34.4%) | -$28.30 M(+5.6%) |
| Jun 2008 | - | -$4.50 M(-44.5%) | -$26.80 M(+8.8%) |
| Mar 2008 | - | -$8.11 M(-15.7%) | -$24.64 M(-22.2%) |
| Dec 2007 | -$31.68 M(-25.7%) | -$9.63 M(+111.6%) | -$31.68 M(-19.0%) |
| Sep 2007 | - | -$4.55 M(+93.8%) | -$39.10 M(-8.8%) |
| Jun 2007 | - | -$2.35 M(-84.5%) | -$42.88 M(-8.9%) |
| Mar 2007 | - | -$15.16 M(-11.1%) | -$47.05 M(+10.3%) |
| Dec 2006 | -$42.67 M(-44.4%) | -$17.05 M(+104.6%) | -$42.67 M(+51.1%) |
| Sep 2006 | - | -$8.33 M(+27.9%) | -$28.24 M(-33.2%) |
| Jun 2006 | - | -$6.51 M(-39.6%) | -$42.31 M(-33.4%) |
| Mar 2006 | - | -$10.78 M(+311.7%) | -$63.57 M(-17.2%) |
| Dec 2005 | -$76.73 M(-2.0%) | -$2.62 M(-88.3%) | -$76.73 M(-13.3%) |
| Sep 2005 | - | -$22.40 M(-19.4%) | -$88.47 M(+8.6%) |
| Jun 2005 | - | -$27.77 M(+16.0%) | -$81.47 M(+8.2%) |
| Mar 2005 | - | -$23.94 M(+66.7%) | -$75.30 M(-3.8%) |
| Dec 2004 | -$78.26 M(+83.0%) | -$14.36 M(-6.8%) | -$78.26 M(+10.3%) |
| Sep 2004 | - | -$15.40 M(-28.7%) | -$70.92 M(-2.7%) |
| Jun 2004 | - | -$21.60 M(-19.7%) | -$72.87 M(+41.6%) |
| Mar 2004 | - | -$26.89 M(+283.1%) | -$51.47 M(+20.3%) |
| Dec 2003 | -$42.77 M(-66.2%) | -$7.02 M(-59.6%) | -$42.77 M(-10.3%) |
| Sep 2003 | - | -$17.36 M(+8988.5%) | -$47.66 M(-27.1%) |
| Jun 2003 | - | -$191.00 K(-99.0%) | -$65.34 M(-21.8%) |
| Mar 2003 | - | -$18.20 M(+52.8%) | -$83.60 M(-33.9%) |
| Dec 2002 | -$126.45 M(+130.8%) | -$11.91 M(-66.0%) | -$126.45 M(-2.1%) |
| Sep 2002 | - | -$35.04 M(+89.9%) | -$129.09 M(+19.7%) |
| Jun 2002 | - | -$18.46 M(-69.8%) | -$107.81 M(+5.9%) |
| Mar 2002 | - | -$61.04 M(+319.3%) | -$101.82 M(+85.8%) |
| Dec 2001 | -$54.79 M(+46.7%) | -$14.56 M(+5.9%) | -$54.79 M(+15.0%) |
| Sep 2001 | - | -$13.75 M(+10.3%) | -$47.63 M(+2.4%) |
| Jun 2001 | - | -$12.47 M(-11.0%) | -$46.53 M(+14.8%) |
| Mar 2001 | - | -$14.01 M(+89.3%) | -$40.53 M(+8.5%) |
| Dec 2000 | -$37.35 M(-17.7%) | -$7.40 M(-41.5%) | -$37.35 M(-13.2%) |
| Sep 2000 | - | -$12.65 M(+95.5%) | -$43.05 M(-2.6%) |
| Jun 2000 | - | -$6.47 M(-40.2%) | -$44.20 M(-11.5%) |
| Mar 2000 | - | -$10.83 M(-17.3%) | -$49.93 M(+10.0%) |
| Dec 1999 | -$45.40 M(+2554.4%) | -$13.10 M(-5.1%) | -$45.40 M(+22.7%) |
| Sep 1999 | - | -$13.80 M(+13.1%) | -$37.01 M(+49.8%) |
| Jun 1999 | - | -$12.20 M(+93.7%) | -$24.71 M(+436.0%) |
| Mar 1999 | - | -$6.30 M(+33.7%) | -$4.61 M(+169.6%) |
| Dec 1998 | -$1.71 M(-82.5%) | -$4.71 M(+214.0%) | -$1.71 M(-148.9%) |
| Sep 1998 | - | -$1.50 M(-119.0%) | $3.50 M(+775.0%) |
| Jun 1998 | - | $7.90 M(-332.4%) | $400.00 K(-103.6%) |
| Mar 1998 | - | -$3.40 M(-780.0%) | -$11.00 M(+12.2%) |
| Dec 1997 | -$9.80 M(-3.0%) | $500.00 K(-110.9%) | -$9.80 M(+15.3%) |
| Sep 1997 | - | -$4.60 M(+31.4%) | -$8.50 M(-2.3%) |
| Jun 1997 | - | -$3.50 M(+59.1%) | -$8.70 M(+3.6%) |
| Mar 1997 | - | -$2.20 M(-222.2%) | -$8.40 M(-16.8%) |
| Dec 1996 | -$10.10 M(+14.8%) | $1.80 M(-137.5%) | -$10.10 M(-19.2%) |
| Sep 1996 | - | -$4.80 M(+50.0%) | -$12.50 M(-4.6%) |
| Jun 1996 | - | -$3.20 M(-17.9%) | -$13.10 M(+10.1%) |
| Mar 1996 | - | -$3.90 M(+550.0%) | -$11.90 M(+35.2%) |
| Dec 1995 | -$8.80 M(-8900.0%) | -$600.00 K(-88.9%) | -$8.80 M(+18.9%) |
| Sep 1995 | - | -$5.40 M(+170.0%) | -$7.40 M(+221.7%) |
| Jun 1995 | - | -$2.00 M(+150.0%) | -$2.30 M(+53.3%) |
| Mar 1995 | - | -$800.00 K(-200.0%) | -$1.50 M(-1600.0%) |
| Dec 1994 | $100.00 K(-94.7%) | $800.00 K(-366.7%) | $100.00 K(-114.3%) |
| Sep 1994 | - | -$300.00 K(-75.0%) | -$700.00 K(+75.0%) |
| Jun 1994 | - | -$1.20 M(-250.0%) | -$400.00 K(-150.0%) |
| Mar 1994 | - | $800.00 K | $800.00 K |
| Dec 1993 | $1.88 M | - | - |
FAQ
- What is Ballard Power Systems annual cash flow from operations?
- What is the all time high annual CFO for Ballard Power Systems?
- What is Ballard Power Systems annual CFO year-on-year change?
- What is Ballard Power Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ballard Power Systems?
- What is Ballard Power Systems quarterly CFO year-on-year change?
- What is Ballard Power Systems TTM cash flow from operations?
- What is the all time high TTM CFO for Ballard Power Systems?
- What is Ballard Power Systems TTM CFO year-on-year change?
What is Ballard Power Systems annual cash flow from operations?
The current annual CFO of BLDP is -$104.57 M
What is the all time high annual CFO for Ballard Power Systems?
Ballard Power Systems all-time high annual cash flow from operations is $1.88 M
What is Ballard Power Systems annual CFO year-on-year change?
Over the past year, BLDP annual cash flow from operations has changed by +$27.60 M (+20.88%)
What is Ballard Power Systems quarterly cash flow from operations?
The current quarterly CFO of BLDP is -$28.60 M
What is the all time high quarterly CFO for Ballard Power Systems?
Ballard Power Systems all-time high quarterly cash flow from operations is $7.98 M
What is Ballard Power Systems quarterly CFO year-on-year change?
Over the past year, BLDP quarterly cash flow from operations has changed by -$6.61 M (-30.08%)
What is Ballard Power Systems TTM cash flow from operations?
The current TTM CFO of BLDP is -$102.03 M
What is the all time high TTM CFO for Ballard Power Systems?
Ballard Power Systems all-time high TTM cash flow from operations is $6.21 M
What is Ballard Power Systems TTM CFO year-on-year change?
Over the past year, BLDP TTM cash flow from operations has changed by +$5.38 M (+5.01%)