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

Plug Power (PLUG) has disclosed Cash from Investing Activities for 16 consecutive years, with -$21.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 51.41% to -$21.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$139.0 million through Dec 2025, up 65.45% year-over-year, with the annual reading at -$139.0 million for FY2025, 65.45% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$21.3 million at Plug Power, up from -$30.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $509.7 million in Q2 2023, with the low at -$986.8 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$111.7 million, with a median of -$45.2 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities tumbled 6483.46% in 2021, then surged 6063.39% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$726.6 million in 2021, then increased by 9.34% to -$658.7 million in 2022, then soared by 140.62% to $267.6 million in 2023, then tumbled by 116.38% to -$43.8 million in 2024, then soared by 51.41% to -$21.3 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$21.3 million, -$30.4 million, and -$40.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.