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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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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.

  • On a quarterly basis, Cash from Operations fell 13.26% to 148643000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 535835000.0, a 26.46% increase, with the full-year FY2025 number at 535835000.0, up 26.46% from a year prior.
  • Cash from Operations was 148643000.0 for Q4 2025 at Plug Power, down from 89814000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9675000.0 in Q4 2021 to a low of 348092000.0 in Q2 2023.
  • A 5-year average of 177892350.0 and a median of 171332000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 3068.72% in 2022, then surged 48.66% in 2025.
  • Plug Power's Cash from Operations stood at 9675000.0 in 2021, then plummeted by 3068.72% to 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 decreased by 13.26% to 148643000.0 in 2025.
  • Per Business Quant, the three most recent readings for PLUG's Cash from Operations are 148643000.0 (Q4 2025), 89814000.0 (Q3 2025), and 191810000.0 (Q2 2025).