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Plug Power (PLUG) Change in Cash (2016 - 2025)

Historic Change in Cash for Plug Power (PLUG) over the last 17 years, with Q3 2025 value amounting to $25.2 million.

  • Plug Power's Change in Cash fell 2033.5% to $25.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $72.0 million, marking a year-over-year increase of 52655.17%. This contributed to the annual value of $70.7 million for FY2024, which is 11271.79% up from last year.
  • Per Plug Power's latest filing, its Change in Cash stood at $25.2 million for Q3 2025, which was down 2033.5% from -$155.1 million recorded in Q2 2025.
  • Over the past 5 years, Plug Power's Change in Cash peaked at $3.0 billion during Q1 2021, and registered a low of -$1.2 billion during Q2 2021.
  • Moreover, its 5-year median value for Change in Cash was $14.3 million (2022), whereas its average is -$60.3 million.
  • The largest annual percentage gain for Plug Power's Change in Cash in the last 5 years was 497535.4% (2021), contrasted with its biggest fall of 166353.58% (2021).
  • Quarter analysis of 5 years shows Plug Power's Change in Cash stood at -$890.7 million in 2021, then dropped by 18.69% to -$1.1 billion in 2022, then skyrocketed by 102.29% to $24.2 million in 2023, then skyrocketed by 361.33% to $111.8 million in 2024, then plummeted by 77.49% to $25.2 million in 2025.
  • Its Change in Cash was $25.2 million in Q3 2025, compared to -$155.1 million in Q2 2025 and $90.2 million in Q1 2025.