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Plug Power PLUG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Plug Power in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Plug Power’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058712
| Line item | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Principal payments on long-term debt | (346) | (344) |
| Cash paid for capitalized closing fees related to DOE loan guarantee | — | (12,817) |
| Principal repayments of finance obligations and finance leases | (29,419) | (23,373) |
| Net cash (used in)/provided by financing activities | (31,742) | 193,232 |
| Effect of exchange rate changes on cash | (1,706) | (5,189) |
| (Decrease)/increase in cash and cash equivalents | (145,351) | 90,151 |
| Decrease in restricted cash | (46,619) | (54,249) |
| Cash, cash equivalents, and restricted cash beginning of period | 993,984 | 1,040,709 |
Item 1 — Interim Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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.
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