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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.

  • On a quarterly basis, Net Cash Flow rose 408.06% to $146.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$44.9 million, a 69.64% increase, with the full-year FY2025 number at -$44.9 million, up 69.64% from a year prior.
  • Net Cash Flow was $146.9 million for Q4 2025 at Plug Power, up from -$33.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.1 billion in Q1 2021 to a low of -$1.1 billion in Q2 2021.
  • A 5-year average of -$32.6 million and a median of -$22.8 million in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 5010.97% in 2021; the steepest drop was 1550.69% in 2021.
  • Plug Power's Net Cash Flow stood at -$720.3 million in 2021, then crashed 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 soared by 408.06% to $146.9 million in 2025.
  • Per Business Quant, the three most recent readings for PLUG's Net Cash Flow are $146.9 million (Q4 2025), -$33.2 million (Q3 2025), and -$199.7 million (Q2 2025).