Plug Power (PLUG) Cash from Investing Activities (2010 - 2026)
Plug Power (PLUG) reported 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 17 years of Cash from Investing Activities data on file, last reported at -$8.5 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$8.5 million, up 81.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$100.9 million (up 69.27% YoY), and the FY2025 annual result was -$139.0 million, up 65.45% from the prior year.
- Cash from Investing Activities climbed to -$8.5 million in Q1 2026 per PLUG's latest filing, from -$21.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $509.7 million in Q2 2023 and troughed at -$658.7 million in Q4 2022.
- A 5-year average of -$29.5 million and a median of -$40.7 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 6063.39% in 2023, then tumbled 225.88% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$658.7 million in 2022, then jumped by 140.62% to $267.6 million in 2023, then tumbled 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.
- 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 | Novonix | 395.03 Bn | 394.98 Bn | - | - |
| 2 | Vertiv Holdings | 110.52 Bn | 108.02 Bn | 999.70 Mn | -376.70 Mn |
| 3 | Bloom Energy | 73.12 Bn | 70.66 Bn | 225.54 Mn | -45.94 Mn |
| 4 | nVent Electric | 26.38 Bn | 26.19 Bn | 445.60 Mn | -36.10 Mn |
| 5 | Hubbell | 25.79 Bn | 25.28 Bn | 505.30 Mn | -41.30 Mn |
| 6 | Advanced Energy Industries | 11.69 Bn | 11.69 Bn | 200.90 Mn | -38.00 Mn |
| 7 | Ballard Power Systems | 11.51 Bn | 10.98 Bn | 5.64 Mn | -9.73 Mn |
| 8 | Powell Industries | 10.32 Bn | 9.77 Bn | 87.94 Mn | 1.04 Mn |
| 9 | Acuity Inc. (De) | 9.21 Bn | 8.94 Bn | 520.40 Mn | -16.30 Mn |
| 10 | Plug Power | 4.05 Bn | 3.67 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 |