What is Plug Power's financing cash flow?

Plug Power (PLUG) reported financing cash flow of -$31.74M in Q1 2026.

How has Plug Power's financing cash flow changed year-over-year?

Plug Power's financing cash flow decreased by 116.4% year-over-year, from $193.23M to -$31.74M.

What is the long-term trend for Plug Power's financing cash flow?

Over 3 years (2021 to 2025), Plug Power's financing cash flow has grown at a -44.2% compound annual growth rate (CAGR), from $3.62B to $629.95M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Plug Power PLUG Financing Cash Flow

Financing Cash Flow at other companies

Bloom EnergyBE

$7.06M+37.6%

Helios TechnologiesHLIO

-$24.8M-119%

Generac HoldingsGNRC

-$41.38M+65.4%

Franklin ElectricFELE

$32.61M+1,375%

Chart IndustriesGTLS

$203.9M+210%

PhiniaPHIN

-$50M+57.3%

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Plug Power (PLUG) reported financing cash flow of -$31.74M in Q1 2026.
How has Plug Power's financing cash flow changed year-over-year?: Plug Power's financing cash flow decreased by 116.4% year-over-year, from $193.23M to -$31.74M.
What is the long-term trend for Plug Power's financing cash flow?: Over 3 years (2021 to 2025), Plug Power's financing cash flow has grown at a -44.2% compound annual growth rate (CAGR), from $3.62B to $629.95M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.