KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Plug Power (PLUG) Non-cash Items (2016 - 2025)

Plug Power (PLUG) has disclosed Non-cash Items for 12 consecutive years, with $14.1 million as the latest value for Q4 2025.

Quarterly Non-cash Items rose 41.48% to $14.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.1 million through Dec 2025, up 41.48% year-over-year, with the annual reading at $14.1 million for FY2025, 41.48% up from the prior year.
Non-cash Items for Q4 2025 was $14.1 million at Plug Power, up from $3.5 million in the prior quarter.
The five-year high for Non-cash Items was $146.6 million in Q3 2021, with the low at $3.5 million in Q1 2025.
Average Non-cash Items over 5 years is $27.9 million, with a median of $12.7 million recorded in 2023.
The sharpest move saw Non-cash Items soared 1687.57% in 2021, then crashed 95.52% in 2022.
Over 5 years, Non-cash Items stood at $4.7 million in 2021, then soared by 41.01% to $6.7 million in 2022, then surged by 70.99% to $11.4 million in 2023, then decreased by 12.51% to $10.0 million in 2024, then surged by 41.48% to $14.1 million in 2025.
According to Business Quant data, Non-cash Items over the past three periods came in at $14.1 million, $3.5 million, and $10.0 million for Q4 2025, Q1 2025, and Q4 2024 respectively.