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.

• Net Cash Flow for Q1 2026 came in at -$190.3 million, down 563.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$276.2 million (down 172.17% YoY), and the FY2025 annual result was -$44.9 million, up 69.64% from the prior year.
• Net Cash Flow eased to -$190.3 million in Q1 2026 per PLUG's latest filing, from $146.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $180.1 million in Q2 2023 and troughed at -$1.0 billion in Q4 2022.
• A 5-year average of -$137.7 million and a median of -$33.2 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 883.13% in 2025, then tumbled 563.03% in 2026.
• A 5-year view of Net Cash Flow shows it 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 sank by 229.5% to -$190.3 million in 2026.
• Business Quant data shows PLUG's Net Cash Flow at -$190.3 million in Q1 2026, $146.9 million in Q4 2025, and -$33.2 million in Q3 2025.