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% on a QoQ basis from 148643000.0 in Q4 2025.
Plug Power (PLUG) has 17 years of Cash from Operations data on file, last reported at 150041000.0 in Q1 2026.
- Quarterly Cash from Operations fell 42.13% year-over-year to 150041000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 580308000.0 (up 12.93% YoY) and the FY2025 annual result came in at 535835000.0, up 26.46% from the prior year.
- Cash from Operations slipped to 150041000.0 in Q1 2026 per PLUG's latest filing, from 148643000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 89814000.0 in Q3 2025 and bottomed at 348092000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 191810000.0 (2025), against an average of 197041882.35.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 3068.72%; it then soared 48.66% in 2025.
- Tracing PLUG's Cash from Operations over 5 years: stood at 306574000.0 in 2022, then increased by 20.85% to 242651000.0 in 2023, then soared by 45.91% to 131241000.0 in 2024, then declined by 13.26% to 148643000.0 in 2025, then fell by 0.94% to 150041000.0 in 2026.
- Per Business Quant, the three latest PLUG Cash from Operations figures stand at 150041000.0 (Q1 2026), 148643000.0 (Q4 2025), and 89814000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | -150.64 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 |
| Sep 30, 2023 | -238.91 Mn |
| Sep 30, 2023 | -238.91 Mn |
| Jun 30, 2023 | -348.09 Mn |
| Jun 30, 2023 | -348.09 Mn |
| Mar 31, 2023 | -276.92 Mn |
| Mar 31, 2023 | -276.92 Mn |
| Dec 31, 2022 | -306.57 Mn |
| Dec 31, 2022 | -306.57 Mn |
| Sep 30, 2022 | -116.94 Mn |
| Sep 30, 2022 | -116.94 Mn |
| Jun 30, 2022 | -195.19 Mn |
| Jun 30, 2022 | -195.19 Mn |
| Mar 31, 2022 | -209.92 Mn |
| Mar 31, 2022 | -209.92 Mn |
| Dec 31, 2021 | -9.68 Mn |
| Dec 31, 2021 | -9.68 Mn |
| Sep 30, 2021 | -101.87 Mn |
| Sep 30, 2021 | -101.87 Mn |
| Jun 30, 2021 | -129.54 Mn |
| Jun 30, 2021 | -129.54 Mn |
| Mar 31, 2021 | -117.10 Mn |
| Mar 31, 2021 | -117.10 Mn |
| Dec 31, 2020 | 1.01 Mn |
| Dec 31, 2020 | 1.01 Mn |
| Sep 30, 2020 | -44.62 Mn |
| Sep 30, 2020 | -44.62 Mn |
| Jun 30, 2020 | -51.49 Mn |
| Jun 30, 2020 | -51.49 Mn |
| Mar 31, 2020 | -60.40 Mn |
| Mar 31, 2020 | -60.40 Mn |
| Dec 31, 2019 | 817,000.00 |
| Dec 31, 2019 | 817,000.00 |
| Sep 30, 2019 | -5.81 Mn |
| Sep 30, 2019 | -5.81 Mn |
| Jun 30, 2019 | -12.63 Mn |
| Jun 30, 2019 | -12.63 Mn |
| Mar 31, 2019 | -35.70 Mn |
| Mar 31, 2019 | -35.70 Mn |
| Dec 31, 2018 | -16.76 Mn |
| Dec 31, 2018 | -16.76 Mn |
| Sep 30, 2018 | 3.54 Mn |
| Sep 30, 2018 | 3.54 Mn |
| Jun 30, 2018 | -21.15 Mn |
| Jun 30, 2018 | -21.15 Mn |
| Mar 31, 2018 | -24.03 Mn |
| Mar 31, 2018 | -24.03 Mn |
| Dec 31, 2017 | 21.11 Mn |
| Dec 31, 2017 | 21.11 Mn |
| Sep 30, 2017 | -22.96 Mn |
| Sep 30, 2017 | -22.96 Mn |
| Jun 30, 2017 | -34.48 Mn |
| Jun 30, 2017 | -34.48 Mn |
| Mar 31, 2017 | -23.86 Mn |
| Mar 31, 2017 | -23.86 Mn |
| Dec 31, 2016 | 33,000.00 |
| Dec 31, 2016 | 33,000.00 |
| Sep 30, 2016 | -13.91 Mn |
| Sep 30, 2016 | -13.91 Mn |
| Jun 30, 2016 | -8.85 Mn |
| Jun 30, 2016 | -8.85 Mn |
| Mar 31, 2016 | -6.92 Mn |
| Mar 31, 2016 | -6.92 Mn |
| Dec 31, 2015 | -9.98 Mn |
| Dec 31, 2015 | -9.98 Mn |
| Sep 30, 2015 | -13.04 Mn |
| Sep 30, 2015 | -13.04 Mn |
| Jun 30, 2015 | -10.61 Mn |
| Jun 30, 2015 | -10.61 Mn |
| Mar 31, 2015 | -13.65 Mn |
| Mar 31, 2015 | -13.65 Mn |
| Dec 31, 2014 | -9.76 Mn |
| Dec 31, 2014 | -9.76 Mn |
| Sep 30, 2014 | -11.09 Mn |
| Sep 30, 2014 | -11.09 Mn |
| Jun 30, 2014 | -11.05 Mn |
| Jun 30, 2014 | -11.05 Mn |
| Mar 31, 2014 | -8.89 Mn |
| Mar 31, 2014 | -8.89 Mn |
| Dec 31, 2013 | -8.94 Mn |
| Dec 31, 2013 | -8.94 Mn |
| Sep 30, 2013 | -7.01 Mn |
| Sep 30, 2013 | -7.01 Mn |
| Jun 30, 2013 | -5.00 Mn |
| Jun 30, 2013 | -5.00 Mn |
| Mar 31, 2013 | -5.93 Mn |
| Mar 31, 2013 | -5.93 Mn |
| Dec 31, 2012 | -4.62 Mn |
| Dec 31, 2012 | -4.62 Mn |
| Sep 30, 2012 | -7.14 Mn |
| Sep 30, 2012 | -7.14 Mn |
| Jun 30, 2012 | -4.93 Mn |
| Jun 30, 2012 | -4.93 Mn |
| Mar 31, 2012 | -3.48 Mn |
| Mar 31, 2012 | -3.48 Mn |
| Dec 31, 2011 | -14.16 Mn |
| Dec 31, 2011 | -14.16 Mn |
| Sep 30, 2011 | -5.98 Mn |
| Sep 30, 2011 | -5.98 Mn |
| Jun 30, 2011 | -5.96 Mn |
| Jun 30, 2011 | -5.96 Mn |
| Mar 31, 2011 | -7.22 Mn |
| Mar 31, 2011 | -7.22 Mn |
| Dec 31, 2010 | -1.31 Mn |
| Dec 31, 2010 | -1.31 Mn |
| Sep 30, 2010 | -14.96 Mn |
| Sep 30, 2010 | -14.96 Mn |