What is Plug Power's FX effect on cash?

Plug Power (PLUG) reported FX effect on cash of -$1.71M in Q1 2026.

How has Plug Power's FX effect on cash changed year-over-year?

Plug Power's FX effect on cash increased by 67.1% year-over-year, from -$5.19M to -$1.71M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Plug Power PLUG FX Effect on Cash

FX Effect on Cash at other companies

Bloom EnergyBE

$1.98M+1,175%

Helios TechnologiesHLIO

-$700K-178%

Generac HoldingsGNRC

-$36K-103%

Franklin ElectricFELE

-$1.46M-191%

Chart IndustriesGTLS

$1.2M-58.6%

PhiniaPHIN

-$2M-300%

Other financials

Income statement

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Revenue$163.5M+22.3%

Gross profit-$21.6M+70.7%

Operating income-$109.5M+38.6%

Net income-$245.3M-24.7%

EPS (diluted)-$0.18+14.3%

Balance sheet

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Cash & equivalents$223.2M-24.6%

Total debt$263.3M-22.5%

Total equity$749.8M-59.6%

Total assets$2.4B-34.8%

Cash flow

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Operating cash flow-$150.0M-42.1%

CapEx$2.4M-94.0%

Free cash flow-$152.4M-4.4%

Valuation

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Market cap$3.78B+140%

Profitability

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Gross margin-26.4%-10.7pp

Operating margin-189%-51.4pp

Net margin-227.1%-48.7pp

FCF margin-88.3%-23.9pp

Returns & leverage

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Return on equity-128.9%+150pp

Debt / equity0.4×+0.2×

Current ratio2.4×+0.4×

Where this comes from

Reported directly by Plug Power in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Plug Power’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plug Power's FX effect on cash?: Plug Power (PLUG) reported FX effect on cash of -$1.71M in Q1 2026.
How has Plug Power's FX effect on cash changed year-over-year?: Plug Power's FX effect on cash increased by 67.1% year-over-year, from -$5.19M to -$1.71M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.