KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Plug Power (PLUG) has disclosed Cash from Operations for 16 consecutive years, with 148643000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations fell 13.26% to 148643000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 535835000.0 through Dec 2025, up 26.46% year-over-year, with the annual reading at 535835000.0 for FY2025, 26.46% up from the prior year.
Cash from Operations for Q4 2025 was 148643000.0 at Plug Power, down from 89814000.0 in the prior quarter.
The five-year high for Cash from Operations was 9675000.0 in Q4 2021, with the low at 348092000.0 in Q2 2023.
Average Cash from Operations over 5 years is 177892350.0, with a median of 171332000.0 recorded in 2024.
The sharpest move saw Cash from Operations plummeted 3068.72% in 2022, then soared 48.66% in 2025.
Over 5 years, Cash from Operations stood at 9675000.0 in 2021, then tumbled by 3068.72% to 306574000.0 in 2022, then rose by 20.85% to 242651000.0 in 2023, then skyrocketed by 45.91% to 131241000.0 in 2024, then fell by 13.26% to 148643000.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 148643000.0, 89814000.0, and 191810000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.