KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Plug Power (PLUG) has disclosed Change in Cash for 16 consecutive years, with $202.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 81.33% to $202.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $162.8 million, a 130.47% increase, with the full-year FY2025 number at $162.8 million, up 130.47% from a year prior.
  • Change in Cash was $202.6 million for Q4 2025 at Plug Power, up from $25.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.0 billion in Q1 2021 to a low of -$1.2 billion in Q2 2021.
  • A 5-year average of -$47.2 million and a median of $19.3 million in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 4975.35% in 2021; the steepest drop was 1663.54% in 2021.
  • Plug Power's Change in Cash stood at -$890.7 million in 2021, then decreased by 18.69% to -$1.1 billion in 2022, then skyrocketed by 102.29% to $24.2 million in 2023, then soared by 361.33% to $111.8 million in 2024, then soared by 81.33% to $202.6 million in 2025.
  • Per Business Quant, the three most recent readings for PLUG's Change in Cash are $202.6 million (Q4 2025), $25.2 million (Q3 2025), and -$155.1 million (Q2 2025).