Plug Power (PLUG) Cash from Financing Activities (2010 - 2026)

Plug Power (PLUG) has 17 years of Cash from Financing Activities data on file, last reported at -$31.7 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 116.43% year-over-year to -$31.7 million in Q1 2026; TTM through Mar 2026 was $405.0 million, a 54.67% decrease from a year earlier, with the FY2025 full-year figure at $630.0 million, down 35.93% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$31.7 million, down from $316.9 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PLUG reached as high as $316.9 million in Q4 2025 and fell as low as -$36.1 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $88.8 million across 5 years, with a median of $18.5 million in 2023.
• Across the five-year window, Cash from Financing Activities slumped 325.66% in 2022 and soared 3841.86% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$36.1 million in 2022, then surged by 76.95% to -$8.3 million in 2023, then jumped by 2548.92% to $204.0 million in 2024, then jumped by 55.33% to $316.9 million in 2025, then plunged by 110.02% to -$31.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$31.7 million in Q1 2026, $316.9 million in Q4 2025, and $87.0 million in Q3 2025.