Plug Power (PLUG) Other financing activities (2011 - 2026)

Plug Power (PLUG) reported Other financing activities of $300000.0 for Q1 2026, down 97.29% year-over-year from $11.1 million in Q1 2025, and up 17.65% quarter-over-quarter from $255000.0 in Q4 2025.

Plug Power (PLUG) Other financing activities (2011 - 2026) Analysis & Trends

Plug Power (PLUG) has 16 years of Other financing activities data on file, last reported at $300000.0 in Q1 2026.

  • Other financing activities for Q1 2026 came in at $300000.0, down 97.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.9 million (up 242.86% YoY), and the FY2025 annual result was $1.8 million, down 82.49% from the prior year.
  • Other financing activities improved to $300000.0 in Q1 2026 per PLUG's latest filing, from $255000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $46.7 million in Q3 2022 and troughed at -$54.0 million in Q4 2024.
  • A 5-year average of $22.9 million and a median of $26.3 million in 2024 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2022 and 2024: Other financing activities surged 347.51% in 2022, then tumbled 259.48% in 2024.
  • A 5-year view of Other financing activities shows it stood at $44.6 million in 2022, then slipped by 24.21% to $33.8 million in 2023, then plunged by 259.48% to -$54.0 million in 2024, then jumped by 100.47% to $255000.0 in 2025, then grew by 17.65% to $300000.0 in 2026.
  • Business Quant data shows PLUG's Other financing activities at $300000.0 in Q1 2026, $255000.0 in Q4 2025, and $12.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Novonix 479.97 Bn 479.92 Bn -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn
10 Plug Power 3.75 Bn 3.37 Bn -21.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 300,000.00
Mar 31, 2026 300,000.00
Dec 31, 2025 255,000.00
Dec 31, 2025 255,000.00
Sep 30, 2025 12.24 Mn
Sep 30, 2025 12.24 Mn
Jun 30, 2025 13.08 Mn
Jun 30, 2025 13.08 Mn
Mar 31, 2025 11.09 Mn
Mar 31, 2025 11.09 Mn
Dec 31, 2024 -53.96 Mn
Dec 31, 2024 -53.96 Mn
Sep 30, 2024 24.11 Mn
Sep 30, 2024 24.11 Mn
Jun 30, 2024 26.31 Mn
Jun 30, 2024 26.31 Mn
Mar 31, 2024 13.70 Mn
Mar 31, 2024 13.70 Mn
Dec 31, 2023 33.83 Mn
Dec 31, 2023 33.83 Mn