Plug Power (PLUG) Non-cash Items (2014 - 2025)

Plug Power (PLUG) has 12 years of Non-cash Items data on file, last reported at $6.5 million in Q4 2025.

• Quarterly Non-cash Items fell 35.15% year-over-year to $6.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.5 million (down 35.15% YoY) and the FY2025 annual result came in at $6.5 million, down 35.15% from the prior year.
• Non-cash Items grew to $6.5 million in Q4 2025 per PLUG's latest filing, from $3.5 million in the prior quarter.
• Across five years, Non-cash Items topped out at $75.3 million in Q2 2022 and bottomed at $476000.0 in Q3 2024.
• The 5-year median for Non-cash Items is $7.4 million (2023), against an average of $16.6 million.
• The widest annual swing landed in 2023, when Non-cash Items surged 3595.18%; it then slumped 99.07% in 2024.
• Tracing PLUG's Non-cash Items over 5 years: stood at $18.3 million in 2021, then tumbled by 92.41% to $1.4 million in 2022, then surged by 718.91% to $11.4 million in 2023, then retreated by 12.51% to $10.0 million in 2024, then slumped by 35.15% to $6.5 million in 2025.
• Per Business Quant, the three latest PLUG Non-cash Items figures stand at $6.5 million (Q4 2025), $3.5 million (Q1 2025), and $10.0 million (Q4 2024).

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