Plug Power (PLUG) Net Cash Flow (2010 - 2026)

Plug Power (PLUG) has 17 years of Net Cash Flow data on file, last reported at -$190.3 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 563.03% year-over-year to -$190.3 million in Q1 2026; TTM through Mar 2026 was -$276.2 million, a 172.17% decrease from a year earlier, with the FY2025 full-year figure at -$44.9 million, up 69.64% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$190.3 million, down from $146.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for PLUG reached as high as $180.1 million in Q2 2023 and fell as low as -$1.0 billion in Q4 2022.
• Historically, Net Cash Flow has averaged -$137.7 million across 5 years, with a median of -$33.2 million in 2025.
• Across the five-year window, Net Cash Flow soared 883.13% in 2025 and sank 563.03% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$1.0 billion in 2022, then jumped by 101.66% to $16.6 million in 2023, then soared by 74.39% to $28.9 million in 2024, then surged by 408.06% to $146.9 million in 2025, then slumped by 229.5% to -$190.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$190.3 million in Q1 2026, $146.9 million in Q4 2025, and -$33.2 million in Q3 2025.