Plug Power (PLUG) Cash from Operations (2010 - 2026)

Plug Power (PLUG) has reported Cash from Operations for 17 consecutive years, with -$94.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 50.96% year-over-year to -$94.1 million in Q2 2026; TTM through Jun 2026 was -$482.6 million, a 20.05% increase from a year earlier, with the FY2025 full-year figure at -$535.8 million, up 26.46% from the prior year.
• Cash from Operations was -$94.1 million for Q2 2026 at Plug Power, up from -$150.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at -$89.8 million in Q3 2025 and troughed at -$348.1 million in Q2 2023.
• A 5-year average of -$191.3 million and a median of -$183.4 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 3068.72% in 2022 and surged 50.96% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at -$306.6 million in 2022, then rose by 20.85% to -$242.7 million in 2023, then jumped by 45.91% to -$131.2 million in 2024, then fell by 13.26% to -$148.6 million in 2025, then surged by 36.72% to -$94.1 million in 2026.
• The last three Cash from Operations figures came in at -$94.1 million (Q2 2026), -$150.0 million (Q1 2026), and -$148.6 million (Q4 2025), per Business Quant data.