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

Plug Power (PLUG) has disclosed Non-cash Items for 10 consecutive years, with $6.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 35.15% to $6.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.5 million, a 35.15% decrease, with the full-year FY2025 number at $6.5 million, down 35.15% from a year prior.
  • Non-cash Items was $6.5 million for Q4 2025 at Plug Power, down from $26.8 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $101.2 million in Q3 2022 to a low of $2.3 million in Q1 2021.
  • A 5-year average of $32.0 million and a median of $22.6 million in 2021 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: surged 3855.07% in 2022, then crashed 95.35% in 2023.
  • Plug Power's Non-cash Items stood at $18.3 million in 2021, then surged by 226.13% to $59.8 million in 2022, then plummeted by 95.35% to $2.8 million in 2023, then surged by 258.21% to $10.0 million in 2024, then crashed by 35.15% to $6.5 million in 2025.
  • Per Business Quant, the three most recent readings for PLUG's Non-cash Items are $6.5 million (Q4 2025), $26.8 million (Q1 2025), and $10.0 million (Q4 2024).