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Plug Power (PLUG) Cash from Financing Activities (2016 - 2025)

Plug Power (PLUG) has disclosed Cash from Financing Activities for 16 consecutive years, with $316.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 55.33% to $316.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $630.0 million, a 35.93% decrease, with the full-year FY2025 number at $630.0 million, down 35.93% from a year prior.
  • Cash from Financing Activities was $316.9 million for Q4 2025 at Plug Power, up from $87.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.6 billion in Q1 2021 to a low of -$36.1 million in Q4 2022.
  • A 5-year average of $257.0 million and a median of $17.2 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 80311.03% in 2021, then crashed 325.66% in 2022.
  • Plug Power's Cash from Financing Activities stood at $16.0 million in 2021, then plummeted by 325.66% to -$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.
  • Per Business Quant, the three most recent readings for PLUG's Cash from Financing Activities are $316.9 million (Q4 2025), $87.0 million (Q3 2025), and $32.8 million (Q2 2025).