Plug Power (PLUG) Change in Cash (2010 - 2026)
Plug Power (PLUG) posted quarterly Change in Cash of -$145.4 million for Q1 2026, down 261.23% year-over-year from $90.2 million in Q1 2025, and down 171.73% quarter-over-quarter from $202.6 million in Q4 2025.
Plug Power (PLUG) Change in Cash (2010 - 2026) Analysis & Trends
Plug Power (PLUG) has reported Change in Cash for 17 consecutive years, with -$145.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 261.23% year-over-year to -$145.4 million; the TTM figure through Mar 2026 stood at -$72.7 million (down 159.08% YoY), while the FY2025 annual figure was $162.8 million, up 130.47% from the prior year.
- Change in Cash declined to -$145.4 million in Q1 2026 per PLUG's latest filing, from $202.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $202.6 million in Q4 2025 and bottomed at -$1.1 billion in Q4 2022.
- Historically, Change in Cash has averaged -$132.8 million across 5 years, with a median of $14.3 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 1604.14% — and 2024, when it surged 361.33%.
- Plug Power's Change in Cash stood at -$1.1 billion in 2022, then jumped 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, then tumbled by 171.73% to -$145.4 million in 2026.
- Business Quant data shows PLUG's Change in Cash at -$145.4 million in Q1 2026, $202.6 million in Q4 2025, and $25.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.32 Bn | 97.20 Bn | 1.23 Bn | 684.40 Mn |
| 2 | Bloom Energy | 57.47 Bn | 54.80 Bn | 355.57 Mn | 170.22 Mn |
| 3 | Hubbell | 24.94 Bn | 24.54 Bn | 613.00 Mn | -118.90 Mn |
| 4 | nVent Electric | 24.85 Bn | 24.60 Bn | 558.00 Mn | 66.00 Mn |
| 5 | Advanced Energy Industries | 11.13 Bn | 9.72 Bn | 236.10 Mn | 697.10 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 139.40 Mn |
| 7 | Powell Industries | 7.30 Bn | 6.67 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 91.99 Mn |
| 9 | Plug Power | 3.24 Bn | 2.92 Bn | -1.68 Mn | -61.30 Mn |
| 10 | Hayward Holdings | 3.18 Bn | 2.69 Bn | 155.05 Mn | 168.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -61.30 Mn |
| Mar 31, 2026 | -145.35 Mn |
| Dec 31, 2025 | 202.65 Mn |
| Sep 30, 2025 | 25.16 Mn |
| Jun 30, 2025 | -155.11 Mn |
| Mar 31, 2025 | 90.15 Mn |
| Dec 31, 2024 | 111.75 Mn |
| Sep 30, 2024 | 31.58 Mn |
| Jun 30, 2024 | -110.51 Mn |
| Mar 31, 2024 | 37.84 Mn |
| Dec 31, 2023 | 24.22 Mn |
| Sep 30, 2023 | -468.61 Mn |
| Jun 30, 2023 | 104.56 Mn |
| Mar 31, 2023 | -215.77 Mn |
| Dec 31, 2022 | -1.06 Bn |
| Sep 30, 2022 | -508.20 Mn |
| Jun 30, 2022 | -239.66 Mn |
| Mar 31, 2022 | 14.35 Mn |
| Dec 31, 2021 | -890.69 Mn |
| Sep 30, 2021 | 211.79 Mn |