Plug Power (PLUG) Cash from Operations (2010 - 2026)
Plug Power (PLUG) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 150041000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 42.13% year-over-year to 150041000.0; the TTM figure through Mar 2026 stood at 580308000.0 (up 12.93% YoY), while the FY2025 annual figure was 535835000.0, up 26.46% from the prior year.
- Cash from Operations declined 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.
- Historically, Cash from Operations has averaged 197041882.35 across 5 years, with a median of 191810000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 3068.72% — and 2025, when it surged 48.66%.
- Plug Power's Cash from Operations stood at 306574000.0 in 2022, then advanced by 20.85% to 242651000.0 in 2023, then soared by 45.91% to 131241000.0 in 2024, then decreased by 13.26% to 148643000.0 in 2025, then slipped 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 226.43 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 188.80 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 249.80 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 322.20 Mn |
| 10 | Plug Power | 3.05 Bn | 2.74 Bn | -1.68 Mn | -94.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -94.06 Mn |
| Jun 30, 2026 | -94.06 Mn |
| 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 |