Plug Power (PLUG) Change in Cash (2010 - 2026)
Plug Power (PLUG) reported 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% on a QoQ basis from $202.6 million in Q4 2025.
Plug Power (PLUG) has 17 years of Change in Cash data on file, last reported at -$145.4 million in Q1 2026.
- Quarterly Change in Cash fell 261.23% year-over-year to -$145.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$72.7 million (down 159.08% YoY) and the FY2025 annual result came in at $162.8 million, up 130.47% from the prior year.
- Change in Cash slipped 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.
- The 5-year median for Change in Cash is $14.3 million (2022), against an average of -$132.8 million.
- The widest annual swing landed in 2023, when Change in Cash slumped 1604.14%; it then soared 361.33% in 2024.
- Tracing PLUG's Change in Cash over 5 years: 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 plunged by 171.73% to -$145.4 million in 2026.
- Per Business Quant, the three latest PLUG Change in Cash figures stand at -$145.4 million (Q1 2026), $202.6 million (Q4 2025), and $25.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 401.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 36.70 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -47.50 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 19.20 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -89.80 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -103.60 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -11.41 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -145.35 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | -193.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -1.19 Bn |
| Mar 31, 2021 | 3.04 Bn |
| Dec 31, 2020 | 811.04 Mn |
| Sep 30, 2020 | 348.12 Mn |
| Jun 30, 2020 | 76.04 Mn |
| Mar 31, 2020 | -62.29 Mn |
| Dec 31, 2019 | 171.18 Mn |
| Sep 30, 2019 | 62.99 Mn |
| Jun 30, 2019 | 26.10 Mn |
| Mar 31, 2019 | -922,000.00 |
| Dec 31, 2018 | 48.10 Mn |
| Sep 30, 2018 | 6.63 Mn |
| Jun 30, 2018 | -33.55 Mn |
| Mar 31, 2018 | 20.91 Mn |
| Dec 31, 2017 | 11.53 Mn |
| Sep 30, 2017 | 2.41 Mn |
| Jun 30, 2017 | -11.53 Mn |
| Mar 31, 2017 | -34.98 Mn |
| Dec 31, 2016 | 10.32 Mn |
| Sep 30, 2016 | -23.55 Mn |
| Jun 30, 2016 | -842,000.00 |
| Mar 31, 2016 | 2.92 Mn |
| Dec 31, 2015 | -21.05 Mn |
| Sep 30, 2015 | -24.13 Mn |
| Jun 30, 2015 | -22.40 Mn |
| Mar 31, 2015 | -14.67 Mn |
| Dec 31, 2014 | -10.26 Mn |
| Sep 30, 2014 | -12.15 Mn |
| Jun 30, 2014 | 105.35 Mn |
| Mar 31, 2014 | 58.23 Mn |
| Dec 31, 2013 | -5.93 Mn |
| Sep 30, 2013 | 3.55 Mn |
| Jun 30, 2013 | 2.91 Mn |
| Mar 31, 2013 | -4.88 Mn |
| Dec 31, 2012 | -81,345.00 |
| Sep 30, 2012 | -6.39 Mn |
| Jun 30, 2012 | -4.98 Mn |
| Mar 31, 2012 | 6.97 Mn |
| Dec 31, 2011 | -8.95 Mn |
| Sep 30, 2011 | -4.35 Mn |
| Jun 30, 2011 | 14.15 Mn |
| Mar 31, 2011 | 2.05 Mn |
| Dec 31, 2010 | 630,873.00 |
| Sep 30, 2010 | 6.54 Mn |