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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.

  • Quarterly Cash from Financing Activities rose 55.33% to $316.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $630.0 million through Dec 2025, down 35.93% year-over-year, with the annual reading at $630.0 million for FY2025, 35.93% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $316.9 million at Plug Power, up from $87.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.6 billion in Q1 2021, with the low at -$36.1 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $257.0 million, with a median of $17.2 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 80311.03% in 2021, then plummeted 325.66% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $16.0 million in 2021, then tumbled by 325.66% to -$36.1 million in 2022, then skyrocketed by 76.95% to -$8.3 million in 2023, then soared by 2548.92% to $204.0 million in 2024, then soared by 55.33% to $316.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $316.9 million, $87.0 million, and $32.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.