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% | ||
| $997K+13.4% | $879K+48.7% | $591K+458% | $106K+133% | -$320K+70.8% | ||
| $3.86M— | —— | —— | $20.6M+1,836% | $1.06M— | ||
| $2.39M-77.2% | $10.49M-21.1% | $13.29M+187% | $4.63M+11,480% | $40K-99.9% | ||
| -$25.85M-222% | $21.22M+1,140% | -$2.04M-29.3% | -$1.58M+87.1% | -$12.25M— | ||
| $6.86M+135% | -$19.37M-19.8% | -$16.17M+53.4% | -$34.71M-289% | $18.36M+119% | ||
| -$43.34M-1,531% | $3.03M-96.4% | $84.73M+264% | -$51.66M-209% | $47.58M+257% | ||
| $9.34M— | —— | —— | -$1.12M+97.3% | -$40.58M— | ||
| -$1.56M-104% | $38.07M— | $0-100% | $5.79M+1,098% | -$580K— | ||
| $908K-2.5% | $931K-53.4% | $2M0.0% | $2M-0.3% | $2.01M-78.3% | ||
| -$470K— | —— | -$3.26M+92.9% | -$45.85M-1,835% | -$2.37M— | ||
| -$17.52M— | —— | —— | —— | -$5.62M— | ||
| $280K+103% | -$10.37M-819% | -$1.13M-572% | -$168K+98.6% | -$11.82M-11.9% | ||
| -$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% | ||
| —— | $1.63M0.0% | $1.63M0.0% | $1.63M0.0% | $1.63M— | ||
| -$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% | ||
| —— | $0-100% | $75.76M+54,401% | $139K-99.9% | $276.05M+327% | ||
| $37K-98.7% | $2.94M+491% | $498K+215% | $158K+222% | $49K-94.2% | ||
| $2.33M-83.7% | $14.34M— | —— | —— | —— | ||
| $300K+17.6% | $255K-67.1% | $775K— | —— | —— | ||
| -$31.74M-110% | $316.87M+264% | $87.02M+165% | $32.83M-83.0% | $193.23M-5.3% | ||
| -$1.71M+13.1% | -$1.96M-136% | $5.41M+6,175% | -$89K+98.3% | -$5.19M-145% | ||
| -$145.35M-172% | $202.65M+705% | $25.16M+116% | -$155.11M-272% | $90.15M-19.3% | ||
| $8.99M-59.7% | $22.33M+140% | $9.31M-56.4% | $21.34M+219% | $6.69M-62.9% | ||
| $997K+13.4% | $879K+48.7% | $591K+458% | $106K+133% | -$320K+70.8% | ||
| $908K-2.5% | $931K-53.4% | $2M0.0% | $2M-0.3% | $2.01M-78.3% | ||
| $4.56M-71.4% | $15.94M+46.7% | $10.87M+14.7% | $9.48M+3.8% | $9.12M-59.8% | ||
| $3.86M— | —— | —— | $20.6M+1,836% | $1.06M— | ||
| $280K+103% | -$10.37M-819% | -$1.13M-572% | -$168K+98.6% | -$11.82M-11.9% | ||
| —— | $3.3M0.0% | $3.3M0.0% | $3.3M0.0% | $3.3M— | ||
| -$54.64M-271% | $32.03M0.0% | $32.03M0.0% | $32.03M0.0% | $32.03M— | ||
| -$70.78M-103% | -$34.8M— | $0-100% | $9.24M+226% | -$7.34M-757% | ||
| $6.31M+37.9% | $4.58M-43.6% | $8.12M-36.4% | $12.78M+5.3% | $12.13M+28.0% | ||
| $1.81M+108% | -$22.37M— | $0+100% | -$5.48M-49.9% | -$3.65M-126% | ||
| -$470K+86.9% | -$3.58M-9.7% | -$3.26M+92.9% | -$45.85M-1,835% | -$2.37M+24.4% | ||
| -$1.56M-104% | $38.07M— | $0-100% | $5.79M+1,098% | -$580K— | ||
| -$2.36M+89.2% | -$21.77M+32.1% | -$32.04M+3.6% | -$33.24M-53.2% | -$21.7M— | ||
| -$17.52M— | —— | —— | —— | -$5.62M— | ||
| $9.34M— | —— | —— | -$1.12M+97.3% | -$40.58M— | ||
| $7.27M— | $0-100% | $78.46M+508% | $12.9M+56.2% | $8.26M-92.1% | ||
| $1.92M+2,994% | $62K— | $0-100% | $2.32M-61.5% | $6.02M+751% | ||
| $2.39M-77.2% | $10.49M-21.1% | $13.29M+187% | $4.63M+11,480% | $40K-99.9% | ||
| -$14.69M+46.4% | -$27.38M-91.6% | -$14.3M+37.5% | -$22.87M-679% | -$2.94M-18.4% | ||
| —— | $4.77M0.0% | $4.77M0.0% | $4.77M0.0% | $4.77M— | ||
| —— | $49.12M0.0% | $49.12M0.0% | $49.12M0.0% | $49.12M— | ||
| —— | $1.63M0.0% | $1.63M0.0% | $1.63M0.0% | $1.63M— | ||
| —— | $0-100% | $252K-57.8% | $597K-95.3% | $12.82M— | ||
| —— | $13.97M— | $0-100% | $2.59M+110% | $1.24M— | ||
| —— | —— | —— | —— | —— | ||
| $90K-90.8% | $980K— | —— | —— | —— | ||
| —— | $137.98M— | $0-100% | $140.96M+213% | $45M+700% | ||
| $29.42M+21.1% | $24.29M+2.6% | $23.67M+3.4% | $22.9M-2.0% | $23.37M+1.1% | ||
| $26.07M— | —— | —— | —— | $47.45M+1,112% | ||
| —— | —— | —— | $20M-33.3% | $30M— | ||
| -$1.71M+13.1% | -$1.96M-136% | $5.41M+6,175% | -$89K+98.3% | -$5.19M-145% | ||
| -$17.52M— | —— | —— | —— | -$5.62M— | ||
| -$4.62M-90.1% | -$2.43M+84.7% | -$15.86M-467% | $4.32M+807% | $476K— | ||
| $2.33M-83.7% | $14.34M— | —— | —— | —— | ||
| $5.71M+22.2% | $4.67M+95.1% | $2.4M+33.0% | $1.8M-67.9% | $5.61M-0.5% | ||
| $2.88M+63.6% | $1.76M0.0% | $1.76M0.0% | $1.76M0.0% | $1.76M+4,213% | ||
| $1.53M-40.9% | $2.6M+79.0% | $1.45M-88.1% | $12.17M+29.1% | $9.43M-34.7% | ||
| $46.62M-19.2% | $57.68M+9.0% | $52.94M+18.4% | $44.7M-17.6% | $54.25M-23.8% | ||
| $39.2M— | —— | —— | —— | —— | ||
| -$152.45M+0.4% | -$153.03M-30.2% | -$117.52M+49.0% | -$230.43M-57.8% | -$146.02M+11.6% | ||
| -$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?
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