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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.

  • On a quarterly basis, Cash from Investing Activities rose 51.41% to -$21.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$139.0 million, a 65.45% increase, with the full-year FY2025 number at -$139.0 million, up 65.45% from a year prior.
  • Cash from Investing Activities was -$21.3 million for Q4 2025 at Plug Power, up from -$30.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $509.7 million in Q2 2023 to a low of -$986.8 million in Q2 2021.
  • A 5-year average of -$111.7 million and a median of -$45.2 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 6483.46% in 2021, then skyrocketed 6063.39% in 2023.
  • Plug Power's Cash from Investing Activities stood at -$726.6 million in 2021, then grew by 9.34% to -$658.7 million in 2022, then surged by 140.62% to $267.6 million in 2023, then plummeted by 116.38% to -$43.8 million in 2024, then surged by 51.41% to -$21.3 million in 2025.
  • Per Business Quant, the three most recent readings for PLUG's Cash from Investing Activities are -$21.3 million (Q4 2025), -$30.4 million (Q3 2025), and -$40.7 million (Q2 2025).