Ballard Power Systems Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -81.2% | -39.8% | -138.3% | -219.4% | -193.8% | -99.5% | -158.6% | -114.0% | -70.3% | 34.7% | -40.2% | -56.8% | -28.8% | |
| 11.9% | 7.1% | 24.1% | 24.1% | 23.4% | 4.5% | 6.4% | 5.4% | 3.2% | 3.1% | 5.1% | 5.0% | 3.9% | |
| 11.5% | 5.3% | 19.4% | 16.0% | 6.9% | 4.4% | 12.1% | 26.8% | -1.3% | 0.3% | 6.7% | 10.2% | 2.9% | |
| -2.4% | -11.3% | 30.4% | -59.8% | 74.0% | -1.9% | -17.7% | 2.7% | 10.7% | 50.8% | 0.2% | -5.4% | 18.5% | |
| 25.9% | 16.4% | 51.7% | 16.2% | 78.7% | 24.2% | 17.3% | 13.1% | 4.3% | 11.4% | 3.0% | 4.2% | 6.3% | |
| -41.4% | -23.5% | -65.9% | -40.9% | -97.1% | -24.9% | -17.8% | -39.5% | -4.4% | -29.4% | -7.2% | -12.7% | -14.5% | |
| – | – | – | – | -5.9% | -2.7% | -4.5% | -4.5% | -2.3% | -2.4% | -4.3% | -4.0% | -3.0% | |
| -3.2% | -2.4% | -4.8% | -5.0% | -5.9% | 3.4% | -4.5% | -4.5% | -2.3% | -1.1% | -4.3% | -3.4% | -2.5% | |
| -125.9% | -64.9% | -210.8% | -266.4% | -290.9% | -127.1% | -177.1% | -149.4% | -74.7% | 2.6% | -52.9% | -73.1% | -45.8% | |
| -107.2% | -56.2% | -190.0% | -235.6% | -272.6% | -123.7% | -175.9% | -127.1% | -74.6% | 23.3% | -43.3% | -60.9% | -35.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.