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

Plug Power (PLUG) has 12 years of Non-cash Items data on file, last reported at $3.5 million in Q1 2025.

• Non-cash Items for Q1 2025 came in at $3.5 million, down 83.33% year-over-year; the trailing twelve-month figure through Mar 2025 was $3.5 million (down 83.33% YoY), and the FY2024 annual result was $10.0 million, down 12.51% from the prior year.
• Non-cash Items declined to $3.5 million in Q1 2025 per PLUG's latest filing, from $10.0 million in the prior quarter.
• Over five years, Non-cash Items peaked at $183.7 million in Q3 2021 and troughed at $476000.0 in Q3 2024.
• A 5-year average of $33.1 million and a median of $11.4 million in 2023 frame the typical range for Non-cash Items.
• The sharpest annual moves came in 2022 and 2023: Non-cash Items sank 99.24% in 2022, then jumped 3595.18% in 2023.
• A 5-year view of Non-cash Items shows it stood at $4.7 million in 2021, then soared by 1165.71% to $59.8 million in 2022, then tumbled by 80.95% to $11.4 million in 2023, then slipped by 12.51% to $10.0 million in 2024, then slumped by 64.88% to $3.5 million in 2025.
• Business Quant data shows PLUG's Non-cash Items at $3.5 million in Q1 2025, $10.0 million in Q4 2024, and $476000.0 in Q3 2024.