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Plug Power (PLUG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Plug Power (PLUG) over the last 17 years, with Q3 2025 value amounting to -$89.8 million.

  • Plug Power's Cash from Operations rose 4865.89% to -$89.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$518.4 million, marking a year-over-year increase of 3828.57%. This contributed to the annual value of -$728.6 million for FY2024, which is 3415.3% up from last year.
  • As of Q3 2025, Plug Power's Cash from Operations stood at -$89.8 million, which was up 4865.89% from -$191.8 million recorded in Q2 2025.
  • In the past 5 years, Plug Power's Cash from Operations ranged from a high of -$9.7 million in Q4 2021 and a low of -$348.1 million during Q2 2023
  • In the last 5 years, Plug Power's Cash from Operations had a median value of -$174.9 million in 2024 and averaged -$179.4 million.
  • In the last 5 years, Plug Power's Cash from Operations crashed by 306872.35% in 2022 and then skyrocketed by 4865.89% in 2025.
  • Quarter analysis of 5 years shows Plug Power's Cash from Operations stood at -$9.7 million in 2021, then crashed by 3068.72% to -$306.6 million in 2022, then rose by 20.85% to -$242.7 million in 2023, then surged by 45.91% to -$131.2 million in 2024, then surged by 31.57% to -$89.8 million in 2025.
  • Its Cash from Operations was -$89.8 million in Q3 2025, compared to -$191.8 million in Q2 2025 and -$105.6 million in Q1 2025.