Plug Power (PLUG) Cash from Investing Activities (2010 - 2026)
Plug Power's (PLUG) quarterly Cash from Investing Activities came in at -$8.5 million in Q1 2026, up 81.79% year-on-year from -$4.7 million in Q1 2025, and up 60.18% on a QoQ basis from -$21.3 million in Q4 2025.
Plug Power (PLUG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Plug Power (PLUG) has 17 years of Cash from Investing Activities data on file, last reported at -$8.5 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 81.79% year-over-year to -$8.5 million in Q1 2026; TTM through Mar 2026 was -$100.9 million, a 69.27% increase from a year earlier, with the FY2025 full-year figure at -$139.0 million, up 65.45% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$8.5 million, up from -$21.3 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for PLUG reached as high as $509.7 million in Q2 2023 and fell as low as -$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.
- Across the five-year window, Cash from Investing Activities surged 6063.39% in 2023 and sank 225.88% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$658.7 million in 2022, then jumped by 140.62% to $267.6 million in 2023, then plunged by 116.38% to -$43.8 million in 2024, then jumped by 51.41% to -$21.3 million in 2025, then jumped by 60.18% to -$8.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.80 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | -376.70 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | -45.94 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | -41.30 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -36.10 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -38.00 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | -15.60 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 1.04 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -12.14 Mn |
| 10 | Plug Power | 3.06 Bn | 2.67 Bn | -21.61 Mn | -8.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 267.56 Mn |
| Dec 31, 2023 | 267.56 Mn |