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

Plug Power (PLUG) has disclosed Net Cash Flow for 16 consecutive years, with $146.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 408.06% to $146.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$44.9 million through Dec 2025, up 69.64% year-over-year, with the annual reading at -$44.9 million for FY2025, 69.64% up from the prior year.
  • Net Cash Flow for Q4 2025 was $146.9 million at Plug Power, up from -$33.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $3.1 billion in Q1 2021, with the low at -$1.1 billion in Q2 2021.
  • Average Net Cash Flow over 5 years is -$32.6 million, with a median of -$22.8 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 5010.97% in 2021, while the deepest fall reached 1550.69% in 2021.
  • Over 5 years, Net Cash Flow stood at -$720.3 million in 2021, then plummeted by 39.04% to -$1.0 billion in 2022, then soared by 101.66% to $16.6 million in 2023, then surged by 74.39% to $28.9 million in 2024, then skyrocketed by 408.06% to $146.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $146.9 million, -$33.2 million, and -$199.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.