Plug Power (PLUG) Change in Cash (2010 - 2026)

Plug Power (PLUG) has 17 years of Change in Cash data on file, last reported at -$145.4 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 261.23% year-over-year to -$145.4 million in Q1 2026; TTM through Mar 2026 was -$72.7 million, a 159.08% decrease from a year earlier, with the FY2025 full-year figure at $162.8 million, up 130.47% from the prior year.
• Change in Cash for Q1 2026 stood at -$145.4 million, down from $202.6 million in the prior quarter.
• Over the last five years, Change in Cash for PLUG reached as high as $202.6 million in Q4 2025 and fell as low as -$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.
• Across the five-year window, Change in Cash slumped 1604.14% in 2023 and soared 361.33% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$1.1 billion in 2022, then soared by 102.29% to $24.2 million in 2023, then surged by 361.33% to $111.8 million in 2024, then surged by 81.33% to $202.6 million in 2025, then tumbled by 171.73% to -$145.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$145.4 million in Q1 2026, $202.6 million in Q4 2025, and $25.2 million in Q3 2025.