Plug Power PLUG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$246.04M+72.8% | -$904.58M-149% | -$363.51M-58.9% | -$228.73M-16.2% | -$196.86M+85.3% | ||
| $6.31M+37.9% | $4.58M-43.6% | $8.12M-36.4% | $12.78M+5.3% | $12.13M+28.0% | ||
| $13.94M-1.4% | $14.14M+15.6% | $12.24M-6.4% | $13.08M+18.0% | $11.09M-38.7% | ||
| -$150.04M-0.9% | -$148.64M-65.5% | -$89.81M+53.2% | -$191.81M-81.7% | -$105.57M+19.6% | ||
| $2.41M-45.2% | $4.39M-84.2% | $27.71M-28.3% | $38.62M-4.5% | $40.45M+19.1% | ||
| -$8.48M+60.2% | -$21.3M+29.9% | -$30.39M+25.4% | -$40.74M+12.5% | -$46.57M-6.2% | ||
| $346K-99.9% | $252.48M+2,257% | $10.71M+3,014% | $344K0.0% | $344K-87.7% | ||
| -$31.74M-110% | $316.87M+264% | $87.02M+165% | $32.83M-83.0% | $193.23M-5.3% | ||
| -$145.35M-172% | $202.65M+705% | $25.16M+116% | -$155.11M-272% | $90.15M-19.3% | ||
| -$152.45M+0.4% | -$153.03M-30.2% | -$117.52M+49.0% | -$230.43M-57.8% | -$146.02M+11.6% |
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- Where does Plug Power's cash flow data come from?
- Every line is extracted from Plug Power's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.