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
DateValue
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