Plug Power PLUG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.74B+13.1% | -$1.69B+19.5% | -$2.12B-50.5% | -$1.97B-32.9% | -$2.01B-37.6% | ||
| $31.79M-43.9% | $37.61M-38.5% | $42.51M-35.4% | $51.42M-21.3% | $56.64M-3.7% | ||
| $53.4M-32.9% | $50.55M-38.5% | $54.49M-44.4% | $66.36M-44.6% | $79.59M-40.3% | ||
| -$580.31M+12.9% | -$535.84M+26.5% | -$518.43M+38.3% | -$603.56M+33.2% | -$666.48M+33.2% | ||
| $73.12M-68.9% | $111.16M-61.3% | $140.72M-67.6% | $172.24M-68.1% | $234.93M-60.1% | ||
| -$100.92M+69.3% | -$139.01M+65.5% | -$161.54M-77.6% | -$221.02M— | -$328.35M— | ||
| $263.88M+7,292% | $263.88M+7,384% | $14.2M+1,284% | $3.53M+175% | $3.57M-40.5% | ||
| $404.98M-54.7% | $629.95M-35.9% | $517.08M— | $682.48M— | $893.34M— | ||
| -$72.66M-159% | $162.85M+130% | $71.96M— | $78.38M— | $122.97M— | ||
| -$653.43M+27.5% | -$647M+36.3% | -$659.16M+48.3% | -$775.8M+46.3% | -$901.41M+43.2% |
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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.