KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plug Power (PLUG) Depreciation & Amortization (CF) (2016 - 2025)

Plug Power (PLUG) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $4.6 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 151.79% to $4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.6 million through Dec 2025, up 12.38% year-over-year, with the annual reading at $37.6 million for FY2025, 12.13% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $4.6 million at Plug Power, down from $8.1 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $16.9 million in Q4 2022, with the low at -$8.8 million in Q4 2024.
  • Average Depreciation & Amortization (CF) over 5 years is $7.4 million, with a median of $7.7 million recorded in 2023.
  • Peak annual rise in Depreciation & Amortization (CF) hit 276.5% in 2023, while the deepest fall reached 126.68% in 2023.
  • Over 5 years, Depreciation & Amortization (CF) stood at $15.7 million in 2021, then grew by 7.66% to $16.9 million in 2022, then crashed by 126.68% to -$4.5 million in 2023, then crashed by 95.99% to -$8.8 million in 2024, then soared by 151.79% to $4.6 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $4.6 million, $8.1 million, and $12.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.