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.

• Quarterly Cash from Financing Activities fell 116.43% year-over-year to -$31.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $405.0 million (down 54.67% YoY) and the FY2025 annual result came in at $630.0 million, down 35.93% from the prior year.
• Cash from Financing Activities retreated 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.
• The 5-year median for Cash from Financing Activities is $18.5 million (2023), against an average of $88.8 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities slumped 325.66%; it then soared 3841.86% in 2024.
• Tracing PLUG's Cash from Financing Activities over 5 years: 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 sank by 110.02% to -$31.7 million in 2026.
• Per Business Quant, the three latest PLUG Cash from Financing Activities figures stand at -$31.7 million (Q1 2026), $316.9 million (Q4 2025), and $87.0 million (Q3 2025).

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