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| Date | Value |
|---|---|
| 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 |