Plug Power PLUG
NASDAQ PLUG
$2.27 +0.07 (+3.18%)
At close: Aug 21, 2026 · 4:00 PM EDT

Plug Power (PLUG) Cash from Investing Activities (2010 - 2026)

Plug Power (PLUG) posted quarterly Cash from Investing Activities of -$8.5 million for Q1 2026, up 81.79% year-over-year from -$4.7 million in Q1 2025, and up 60.18% quarter-over-quarter from -$21.3 million in Q4 2025.

Plug Power (PLUG) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Plug Power (PLUG) has reported Cash from Investing Activities for 17 consecutive years, with -$8.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 81.79% year-over-year to -$8.5 million; the TTM figure through Mar 2026 stood at -$100.9 million (up 69.27% YoY), while the FY2025 annual figure was -$139.0 million, up 65.45% from the prior year.
  • Cash from Investing Activities grew to -$8.5 million in Q1 2026 per PLUG's latest filing, from -$21.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $509.7 million in Q2 2023 and bottomed at -$658.7 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$29.5 million across 5 years, with a median of -$40.7 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 6063.39% — and 2024, when it tumbled 225.88%.
  • Plug Power's Cash from Investing Activities stood at -$658.7 million in 2022, then surged by 140.62% to $267.6 million in 2023, then plunged by 116.38% to -$43.8 million in 2024, then surged by 51.41% to -$21.3 million in 2025, then surged by 60.18% to -$8.5 million in 2026.
  • Business Quant data shows PLUG's Cash from Investing Activities at -$8.5 million in Q1 2026, -$21.3 million in Q4 2025, and -$30.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vertiv Holdings 100.83 Bn 97.72 Bn 1.23 Bn -404.00 Mn
2 Bloom Energy 57.56 Bn 54.89 Bn 355.57 Mn -54.55 Mn
3 Hubbell 24.89 Bn 24.50 Bn 613.00 Mn -3.05 Bn
4 nVent Electric 24.60 Bn 24.35 Bn 558.00 Mn -21.50 Mn
5 Advanced Energy Industries 11.11 Bn 9.69 Bn 236.10 Mn -49.50 Mn
6 Acuity Inc. (De) 10.38 Bn 9.97 Bn 606.40 Mn -15.60 Mn
7 Powell Industries 7.20 Bn 6.57 Bn 95.30 Mn 521,000.00
8 EnerSys 6.92 Bn 6.39 Bn 313.36 Mn -12.34 Mn
9 Plug Power 3.17 Bn 2.85 Bn -1.68 Mn 289,000.00
10 Hayward Holdings 3.17 Bn 2.69 Bn 155.05 Mn -94.56 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 289,000.00
Jun 30, 2026 289,000.00
Mar 31, 2026 -8.48 Mn
Mar 31, 2026 -8.48 Mn
Dec 31, 2025 -21.30 Mn
Dec 31, 2025 -21.30 Mn
Sep 30, 2025 -30.39 Mn
Sep 30, 2025 -30.39 Mn
Jun 30, 2025 -40.74 Mn
Jun 30, 2025 -40.74 Mn
Mar 31, 2025 -46.57 Mn
Mar 31, 2025 -46.57 Mn
Dec 31, 2024 -43.84 Mn
Dec 31, 2024 -43.84 Mn
Sep 30, 2024 -89.87 Mn
Sep 30, 2024 -89.87 Mn
Jun 30, 2024 -148.07 Mn
Jun 30, 2024 -148.07 Mn
Mar 31, 2024 -120.58 Mn
Mar 31, 2024 -120.58 Mn