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Plug Power (PLUG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Plug Power (PLUG) over the last 17 years, with Q3 2025 value amounting to -$33.2 million.

  • Plug Power's Net Cash Flow fell 16799.64% to -$33.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$162.9 million, marking a year-over-year decrease of 170.07%. This contributed to the annual value of -$147.8 million for FY2024, which is 6030.17% up from last year.
  • Latest data reveals that Plug Power reported Net Cash Flow of -$33.2 million as of Q3 2025, which was down 16799.64% from -$199.7 million recorded in Q2 2025.
  • In the past 5 years, Plug Power's Net Cash Flow registered a high of $3.1 billion during Q1 2021, and its lowest value of -$1.1 billion during Q2 2021.
  • Its 5-year average for Net Cash Flow is -$42.0 million, with a median of -$33.2 million in 2025.
  • Examining YoY changes over the last 5 years, Plug Power's Net Cash Flow showed a top increase of 501096.86% in 2021 and a maximum decrease of 155069.02% in 2021.
  • Plug Power's Net Cash Flow (Quarter) stood at -$720.3 million in 2021, then plummeted by 39.04% to -$1.0 billion in 2022, then surged by 101.66% to $16.6 million in 2023, then skyrocketed by 74.39% to $28.9 million in 2024, then plummeted by 214.76% to -$33.2 million in 2025.
  • Its Net Cash Flow stands at -$33.2 million for Q3 2025, versus -$199.7 million for Q2 2025 and $41.1 million for Q1 2025.