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

Plug Power (PLUG) has reported Cash from Financing Activities for 17 consecutive years, with -$31.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 116.43% year-over-year to -$31.7 million; the TTM figure through Mar 2026 stood at $405.0 million (down 54.67% YoY), while the FY2025 annual figure was $630.0 million, down 35.93% from the prior year.
• Cash from Financing Activities eased to -$31.7 million in Q1 2026 per PLUG's latest filing, from $316.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $316.9 million in Q4 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 325.66% — and 2024, when it surged 3841.86%.
• Plug Power's Cash from Financing Activities stood at -$36.1 million in 2022, then soared by 76.95% to -$8.3 million in 2023, then surged by 2548.92% to $204.0 million in 2024, then surged by 55.33% to $316.9 million in 2025, then plunged by 110.02% to -$31.7 million in 2026.
• Business Quant data shows PLUG's Cash from Financing Activities at -$31.7 million in Q1 2026, $316.9 million in Q4 2025, and $87.0 million in Q3 2025.