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.

• Change in Cash for Q1 2026 came in at -$145.4 million, down 261.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$72.7 million (down 159.08% YoY), and the FY2025 annual result was $162.8 million, up 130.47% from the prior year.
• Change in Cash retreated to -$145.4 million in Q1 2026 per PLUG's latest filing, from $202.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $202.6 million in Q4 2025 and troughed at -$1.1 billion in Q4 2022.
• A 5-year average of -$132.8 million and a median of $14.3 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 1604.14% in 2023, then surged 361.33% in 2024.
• A 5-year view of Change in Cash shows it 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 slumped 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.