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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.

  • Quarterly Change in Cash rose 81.33% to $202.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $162.8 million through Dec 2025, up 130.47% year-over-year, with the annual reading at $162.8 million for FY2025, 130.47% up from the prior year.
  • Change in Cash for Q4 2025 was $202.6 million at Plug Power, up from $25.2 million in the prior quarter.
  • The five-year high for Change in Cash was $3.0 billion in Q1 2021, with the low at -$1.2 billion in Q2 2021.
  • Average Change in Cash over 5 years is -$47.2 million, with a median of $19.3 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 4975.35% in 2021, while the deepest fall reached 1663.54% in 2021.
  • Over 5 years, Change in Cash stood at -$890.7 million in 2021, then fell by 18.69% to -$1.1 billion in 2022, then surged by 102.29% to $24.2 million in 2023, then skyrocketed by 361.33% to $111.8 million in 2024, then skyrocketed by 81.33% to $202.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $202.6 million, $25.2 million, and -$155.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.