Plug Power PLUG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.74B-2.9% | -$1.69B+20.3% | -$2.12B-7.7% | -$1.97B+1.7% | -$2.01B+4.7% | ||
| $31.79M-15.5% | $37.61M-11.5% | $42.51M-17.3% | $51.42M-9.2% | $56.64M-7.3% | ||
| $53.4M+5.6% | $50.55M-7.2% | $54.49M-17.9% | $66.36M-16.6% | $79.59M-3.2% | ||
| -$580.31M-8.3% | -$535.84M-3.4% | -$518.43M+14.1% | -$603.56M+9.4% | -$666.48M+8.5% | ||
| $73.12M-34.2% | $111.16M-21.0% | $140.72M-18.3% | $172.24M-26.7% | $234.93M-18.2% | ||
| -$100.92M+27.4% | -$139.01M+13.9% | -$161.54M+26.9% | -$221.02M+32.7% | -$328.35M+18.4% | ||
| $263.88M0.0% | $263.88M+1,758% | $14.2M+302% | $3.53M-1.1% | $3.57M+1.2% | ||
| $404.98M-35.7% | $629.95M+21.8% | $517.08M-24.2% | $682.48M-23.6% | $893.34M-9.1% | ||
| -$72.66M-145% | $162.85M+126% | $71.96M-8.2% | $78.38M-36.3% | $122.97M+74.0% | ||
| -$653.43M-1.0% | -$647M+1.8% | -$659.16M+15.0% | -$775.8M+13.9% | -$901.41M+11.3% |
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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.