Plug Power (PLUG) Cash from Operations (2010 - 2026)

Plug Power (PLUG) has 17 years of Cash from Operations data on file, last reported at 150041000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 42.13% year-over-year to 150041000.0 in Q1 2026; TTM through Mar 2026 was 580308000.0, a 12.93% increase from a year earlier, with the FY2025 full-year figure at 535835000.0, up 26.46% from the prior year.
• Cash from Operations for Q1 2026 stood at 150041000.0, down from 148643000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PLUG reached as high as 89814000.0 in Q3 2025 and fell as low as 348092000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 197041882.35 across 5 years, with a median of 191810000.0 in 2025.
• Across the five-year window, Cash from Operations tumbled 3068.72% in 2022 and soared 48.66% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 306574000.0 in 2022, then grew by 20.85% to 242651000.0 in 2023, then surged by 45.91% to 131241000.0 in 2024, then dropped by 13.26% to 148643000.0 in 2025, then declined by 0.94% to 150041000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 150041000.0 in Q1 2026, 148643000.0 in Q4 2025, and 89814000.0 in Q3 2025.