Annual CFO
-$108.10M$3.53M-3.37%
Summary
- Current Value
- As of today, BLDP annual cash from operations is -$108.10M, down -3.37% on
- Historical Performance
- BLDP annual cash from operations is down -34.32% over the past 3 years, and down -659.66% over the past 5 years
- All-Time High Comparison
- BLDP annual cash from operations is currently -5838.35% below its historical high of $1.88M set on
- 3-Year Low Comparison
- BLDP annual cash from operations is +18.21% above its 3-year low of -$132.17M reached on an earlier date
- Sector Comparison
- BLDP annual cash from operations is higher than 2.59% of companies in Industrials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$108.10M | -3.4% | -34.3% | -659.7% | -300.9% | |
| Quarterly Cash From Operations | -$23.07M | +19.0% | +24.3% | -105.9% | -385.5% | |
| TTM Cash From Operations | -$91.15M | +10.5% | +36.2% | -188.4% | -221.3% | |
| Price | $2.73 | +54.2% | -50.7% | -90.5% | +68.5% | |
| Annual Cash From Investing | -$36.51M | +32.8% | +57.4% | -11.5% | -285.8% | |
| Annual Cash From Financing | -$1.53M | +58.4% | -100.3% | -159.5% | +56.0% | |
| Annual Free Cash Flow | -$135.72M | +7.0% | -42.6% | -381.9% | -302.2% | |
| Annual CAPEX | $27.62M | -33.2% | +87.9% | +98.2% | +307.4% | |
| Annual Net Income | -$323.53M | -124.3% | -182.8% | -816.8% | -9830.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$104.57M | -3.4% | |
| 5Y | -$42.93M | N/A | -151.8% |
| All | $1.88M | -5838.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$132.17M | N/A | +18.2% |
| 5Y | -$132.17M | +18.2% | |
| All | -$132.17M | +18.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BLDP?
As of today, BLDP annual cash from operations is -$108.10M
What is 1-year change in BLDP annual cash from operations?
BLDP annual cash from operations is down -3.37% year-over-year
What is 3-year change in BLDP annual cash from operations?
BLDP annual cash from operations is down -34.32% over the past 3 years
How far is BLDP annual cash from operations from its all-time high?
BLDP annual cash from operations is currently -5838.35% below its historical high of $1.88M set on December 31, 1993
How does BLDP annual cash from operations rank versus sector peers?
BLDP annual cash from operations is higher than 2.59% of companies in Industrials sector
When is BLDP next annual earnings release?
The next annual earnings release for BLDP is on
Quarterly CFO
-$23.07M$1.92M-9.06%
Summary
- Current Value
- As of today, BLDP quarterly cash from operations is -$23.07M, down -9.06% on
- Historical Performance
- BLDP quarterly cash from operations is up +19.03% year-over-year, and up +24.30% over the past 3 years
- All-Time High Comparison
- BLDP quarterly cash from operations is currently -390.37% below its historical high of $7.94M set on
- 3-Year Low Comparison
- BLDP quarterly cash from operations is +36.89% above its 3-year low of -$36.56M reached on
- Sector Comparison
- BLDP quarterly cash from operations is higher than 6.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$23.07M | -9.1% | +19.0% | +24.3% | -105.9% | |
| Annual Cash From Operations | -$108.10M | – | -3.4% | -34.3% | -659.7% | |
| TTM Cash From Operations | -$91.15M | +5.6% | +10.5% | +36.2% | -188.4% | |
| Price | $2.73 | -24.0% | +54.2% | -50.7% | -90.5% | |
| Quarterly Cash From Investing | -$1.42M | +80.4% | +90.1% | +90.9% | +83.8% | |
| Quarterly Cash From Financing | -$746.70K | +9.4% | +13.3% | -12.8% | -100.3% | |
| Quarterly Free Cash Flow | -$24.47M | -3.8% | +38.9% | +34.1% | -82.9% | |
| Quarterly CAPEX | $1.40M | -42.3% | -87.9% | -79.0% | -35.5% | |
| Quarterly Net Income | -$28.07M | -15.6% | +86.3% | +34.5% | -150.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.15M | -9.1% | |
| 3Y | -$18.35M | -25.7% | |
| 5Y | -$6.60M | N/A | -249.5% |
| All | $7.94M | -390.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.40M | +5.5% | |
| 3Y | -$36.56M | +36.9% | |
| 5Y | -$41.69M | +44.7% | |
| All | -$61.04M | +62.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BLDP?
As of today, BLDP quarterly cash from operations is -$23.07M
What is BLDP quarterly cash from operations most recent change?
BLDP quarterly cash from operations was down -9.06% on September 30, 2025
What is 1-year change in BLDP quarterly cash from operations?
BLDP quarterly cash from operations is up +19.03% year-over-year
How far is BLDP quarterly cash from operations from its all-time high?
BLDP quarterly cash from operations is currently -390.37% below its historical high of $7.94M set on December 31, 2016
How does BLDP quarterly cash from operations rank versus sector peers?
BLDP quarterly cash from operations is higher than 6.04% of companies in Industrials sector
When is BLDP next earnings release?
The next earnings release for BLDP is on
TTM CFO
-$91.15M$5.42M+5.61%
Summary
- Current Value
- As of today, BLDP TTM cash from operations is -$91.15M, up +5.61% on
- Historical Performance
- BLDP TTM cash from operations is up +10.49% year-over-year, and up +36.21% over the past 3 years
- All-Time High Comparison
- BLDP TTM cash from operations is currently -1581.15% below its historical high of $6.15M set on
- 3-Year Low Comparison
- BLDP TTM cash from operations is +31.47% above its 3-year low of -$133.01M reached on an earlier date
- Sector Comparison
- BLDP TTM cash from operations is higher than 4.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$91.15M | +5.6% | +10.5% | +36.2% | -188.4% | |
| Annual Cash From Operations | -$108.10M | – | -3.4% | -34.3% | -659.7% | |
| Quarterly Cash From Operations | -$23.07M | -9.1% | +19.0% | +24.3% | -105.9% | |
| Price | $2.73 | -24.0% | +54.2% | -50.7% | -90.5% | |
| TTM Cash From Investing | -$16.86M | +43.3% | +59.1% | +86.1% | +57.6% | |
| TTM Cash From Financing | -$1.41M | +7.5% | +59.1% | +39.8% | -100.5% | |
| TTM Free Cash Flow | -$103.10M | +13.1% | +21.2% | +38.7% | -125.8% | |
| TTM CAPEX | $11.95M | -46.0% | -58.9% | -52.6% | -14.9% | |
| TTM Net Income | -$119.86M | +59.5% | +59.3% | +34.5% | -164.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$91.15M | at high | |
| 3Y | -$88.38M | -3.1% | |
| 5Y | -$42.39M | N/A | -115.0% |
| All | $6.15M | -1581.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.42M | +17.4% | |
| 3Y | -$133.01M | N/A | +31.5% |
| 5Y | -$142.89M | +36.2% | |
| All | -$142.89M | +36.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BLDP?
As of today, BLDP TTM cash from operations is -$91.15M
What is BLDP TTM cash from operations most recent change?
BLDP TTM cash from operations was up +5.61% on September 30, 2025
What is 1-year change in BLDP TTM cash from operations?
BLDP TTM cash from operations is up +10.49% year-over-year
How far is BLDP TTM cash from operations from its all-time high?
BLDP TTM cash from operations is currently -1581.15% below its historical high of $6.15M set on June 30, 2017
How does BLDP TTM cash from operations rank versus sector peers?
BLDP TTM cash from operations is higher than 4.53% of companies in Industrials sector
When is BLDP next earnings release?
The next earnings release for BLDP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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