Plug Power (PLUG) Cash from Operations (2010 - 2026)
Plug Power (PLUG) reported Cash from Operations of 150041000.0 for Q1 2026, down 42.13% year-over-year from 259260631.61 in Q1 2025, and down 0.94% quarter-over-quarter from 148643000.0 in Q4 2025.
Plug Power (PLUG) Cash from Operations (2010 - 2026) Analysis & Trends
Plug Power (PLUG) has 17 years of Cash from Operations data on file, last reported at 150041000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 150041000.0, down 42.13% year-over-year; the trailing twelve-month figure through Mar 2026 was 580308000.0 (up 12.93% YoY), and the FY2025 annual result was 535835000.0, up 26.46% from the prior year.
- Cash from Operations retreated to 150041000.0 in Q1 2026 per PLUG's latest filing, from 148643000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 89814000.0 in Q3 2025 and troughed at 348092000.0 in Q2 2023.
- A 5-year average of 197041882.35 and a median of 191810000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 3068.72% in 2022, then surged 48.66% in 2025.
- A 5-year view of Cash from Operations shows it stood at 306574000.0 in 2022, then gained by 20.85% to 242651000.0 in 2023, then surged by 45.91% to 131241000.0 in 2024, then retreated by 13.26% to 148643000.0 in 2025, then decreased by 0.94% to 150041000.0 in 2026.
- Business Quant data shows PLUG's Cash from Operations at 150041000.0 in Q1 2026, 148643000.0 in Q4 2025, and 89814000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 73.61 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 85.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 86.60 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 51.17 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 11.40 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 89.10 Mn |
| 10 | Plug Power | 3.75 Bn | 3.37 Bn | -21.61 Mn | -150.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -150.04 Mn |
| Mar 31, 2026 | -150.04 Mn |
| Dec 31, 2025 | -148.64 Mn |
| Dec 31, 2025 | -148.64 Mn |
| Sep 30, 2025 | -89.81 Mn |
| Sep 30, 2025 | -89.81 Mn |
| Jun 30, 2025 | -191.81 Mn |
| Jun 30, 2025 | -191.81 Mn |
| Mar 31, 2025 | -105.57 Mn |
| Mar 31, 2025 | -105.57 Mn |
| Dec 31, 2024 | -131.24 Mn |
| Dec 31, 2024 | -131.24 Mn |
| Sep 30, 2024 | -174.94 Mn |
| Sep 30, 2024 | -174.94 Mn |
| Jun 30, 2024 | -254.74 Mn |
| Jun 30, 2024 | -254.74 Mn |
| Mar 31, 2024 | -167.73 Mn |
| Mar 31, 2024 | -167.73 Mn |
| Dec 31, 2023 | -242.65 Mn |
| Dec 31, 2023 | -242.65 Mn |