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.

• Cash from Financing Activities for Q1 2026 came in at -$31.7 million, down 116.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $405.0 million (down 54.67% YoY), and the FY2025 annual result was $630.0 million, down 35.93% from the prior year.
• Cash from Financing Activities fell to -$31.7 million in Q1 2026 per PLUG's latest filing, from $316.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $316.9 million in Q4 2025 and troughed at -$36.1 million in Q4 2022.
• A 5-year average of $88.8 million and a median of $18.5 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 325.66% in 2022, then surged 3841.86% in 2024.
• A 5-year view of Cash from Financing Activities shows it 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 tumbled 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.