Plug Power PLUG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$246.04M-25.0% | -$904.58M+32.3% | -$363.51M-72.1% | -$228.73M+12.8% | -$196.86M+33.4% | ||
| $6.31M-48.0% | $4.58M-51.7% | $8.12M-52.3% | $12.78M-29.0% | $12.13M-26.9% | ||
| $13.94M+25.7% | $14.14M-21.8% | $12.24M-49.2% | $13.08M-50.3% | $11.09M-19.1% | ||
| $997K+412% | $879K+180% | $591K+158% | $106K+110% | -$320K-197% | ||
| $3.86M+262% | —— | —— | $20.6M+423% | $1.06M— | ||
| $2.39M+5,885% | $10.49M-65.5% | $13.29M+9,267% | $4.63M+3,357% | $40K+103% | ||
| -$25.85M-111% | $21.22M— | -$2.04M+91.0% | -$1.58M— | -$12.25M+87.3% | ||
| $6.86M-62.6% | -$19.37M+80.3% | -$16.17M+62.2% | -$34.71M-31.6% | $18.36M-52.1% | ||
| -$43.34M-191% | $3.03M+110% | $84.73M+734% | -$51.66M-24.3% | $47.58M+84.7% | ||
| $9.34M+123% | —— | —— | -$1.12M-118% | -$40.58M-380% | ||
| -$1.56M-169% | $38.07M— | $0-100% | $5.79M+36.1% | -$580K+57.2% | ||
| $908K-54.8% | $931K-89.9% | $2M-58.3% | $2M-56.5% | $2.01M-57.5% | ||
| -$470K+80.2% | —— | -$3.26M+62.5% | -$45.85M-533% | -$2.37M+81.9% | ||
| -$17.52M-212% | —— | —— | —— | -$5.62M— | ||
| $280K+102% | -$10.37M+1.8% | -$1.13M-873% | -$168K— | -$11.82M— | ||
| -$150.04M-42.1% | -$148.64M-13.3% | -$89.81M+48.7% | -$191.81M+24.7% | -$105.57M+37.1% | ||
| $2.41M-94.0% | $4.39M-87.1% | $27.71M-53.2% | $38.62M-61.9% | $40.45M-56.3% | ||
| —— | $1.63M— | $1.63M— | $1.63M— | $1.63M— | ||
| -$8.48M+81.8% | -$21.3M+51.4% | -$30.39M+66.2% | -$40.74M+72.5% | -$46.57M+61.4% | ||
| $346K+0.6% | $252.48M+8,917% | $10.71M+26,024% | $344K-10.6% | $344K+14.7% | ||
| —— | $0-100% | $75.76M-65.7% | $139K-99.9% | $276.05M-9.6% | ||
| $37K-24.5% | $2.94M+246% | $498K-53.7% | $158K-51.2% | $49K-82.4% | ||
| $2.33M— | $14.34M-20.6% | —— | —— | —— | ||
| $300K— | $255K-90.0% | $775K-69.5% | —— | —— | ||
| -$31.74M-116% | $316.87M+55.3% | $87.02M-65.5% | $32.83M-86.5% | $193.23M-31.7% | ||
| -$1.71M+67.1% | -$1.96M-117% | $5.41M— | -$89K-101% | -$5.19M-224% | ||
| -$145.35M-261% | $202.65M+81.3% | $25.16M-20.3% | -$155.11M-40.4% | $90.15M+138% | ||
| $8.99M+34.4% | $22.33M+24.0% | $9.31M+114% | $21.34M+58.3% | $6.69M-26.6% | ||
| $997K+412% | $879K+180% | $591K+158% | $106K+110% | -$320K-197% | ||
| $908K-54.8% | $931K-89.9% | $2M-58.3% | $2M-56.5% | $2.01M-57.5% | ||
| $4.56M-50.0% | $15.94M-29.8% | $10.87M+82.1% | $9.48M+62.5% | $9.12M+103% | ||
| $3.86M+262% | —— | —— | $20.6M+423% | $1.06M— | ||
| $280K+102% | -$10.37M+1.8% | -$1.13M-873% | -$168K-104% | -$11.82M-28.5% | ||
| —— | $3.3M— | $3.3M— | $3.3M— | $3.3M— | ||
| -$54.64M-271% | $32.03M— | $32.03M— | $32.03M— | $32.03M— | ||
| -$70.78M-865% | -$34.8M-3,965% | $0+100% | $9.24M+1,179% | -$7.34M-757% | ||
| $6.31M-48.0% | $4.58M-51.7% | $8.12M-52.3% | $12.78M-29.0% | $12.13M-26.9% | ||
| $1.81M+149% | -$22.37M-1,282% | $0— | -$5.48M— | -$3.65M+74.0% | ||
| -$470K+80.2% | -$3.58M-14.2% | -$3.26M+62.5% | -$45.85M-533% | -$2.37M+81.9% | ||
| -$1.56M-169% | $38.07M— | $0-100% | $5.79M+36.1% | -$580K+57.2% | ||
| -$2.36M+89.1% | -$21.77M— | -$32.04M+40.6% | -$33.24M-234% | -$21.7M+33.2% | ||
| -$17.52M-212% | —— | —— | —— | -$5.62M— | ||
| $9.34M+123% | —— | —— | -$1.12M-118% | -$40.58M-380% | ||
| $7.27M-12.0% | $0-100% | $78.46M+445% | $12.9M-5.7% | $8.26M-79.2% | ||
| $1.92M-68.2% | $62K-91.2% | $0-100% | $2.32M— | $6.02M-34.3% | ||
| $2.39M+5,885% | $10.49M-65.5% | $13.29M+9,267% | $4.63M+3,357% | $40K+103% | ||
| -$14.69M-400% | -$27.38M-1,004% | -$14.3M-82.1% | -$22.87M-757% | -$2.94M-177% | ||
| —— | $4.77M— | $4.77M— | $4.77M— | $4.77M— | ||
| —— | $49.12M— | $49.12M— | $49.12M— | $49.12M— | ||
| —— | $1.63M— | $1.63M— | $1.63M— | $1.63M— | ||
| —— | $0— | $252K— | $597K— | $12.82M— | ||
| —— | $13.97M— | $0— | $2.59M— | $1.24M— | ||
| —— | —— | —— | —— | —— | ||
| $90K— | $980K+1,590% | —— | —— | —— | ||
| —— | $137.98M+2,353% | $0-100% | $140.96M+2,406% | $45M+700% | ||
| $29.42M+25.9% | $24.29M+5.1% | $23.67M+7.5% | $22.9M+7.0% | $23.37M+11.8% | ||
| $26.07M-45.1% | —— | —— | —— | $47.45M-58.2% | ||
| —— | —— | —— | $20M— | $30M— | ||
| -$1.71M+67.1% | -$1.96M-117% | $5.41M— | -$89K-101% | -$5.19M-224% | ||
| -$17.52M-212% | —— | —— | —— | -$5.62M— | ||
| -$4.62M-1,070% | -$2.43M— | -$15.86M-618% | $4.32M+29.2% | $476K-97.0% | ||
| $2.33M— | $14.34M-20.6% | —— | —— | —— | ||
| $5.71M+1.8% | $4.67M-17.1% | $2.4M-92.1% | $1.8M-63.6% | $5.61M-7.6% | ||
| $2.88M+63.6% | $1.76M+4,213% | $1.76M+4,213% | $1.76M+4,213% | $1.76M+4,213% | ||
| $1.53M-83.7% | $2.6M-82.0% | $1.45M+1.3% | $12.17M+388% | $9.43M+224% | ||
| $46.62M-14.1% | $57.68M-19.0% | $52.94M+5.3% | $44.7M+15.6% | $54.25M+39.5% | ||
| $39.2M— | —— | —— | —— | —— | ||
| -$152.45M-4.4% | -$153.03M+7.4% | -$117.52M+49.8% | -$230.43M+35.3% | -$146.02M+43.9% | ||
| -$152.45M-4.4% | -$153.03M+7.4% | -$117.52M+49.8% | -$230.43M+35.3% | -$146.02M+43.9% |
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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.