What is Plug Power's investing cash flow?

Plug Power (PLUG) reported investing cash flow of -$8.48M in Q1 2026.

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

Plug Power's investing cash flow increased by 81.8% year-over-year, from -$46.57M to -$8.48M.

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

Over 2 years (2022 to 2025), Plug Power's investing cash flow has grown at a -54.8% compound annual growth rate (CAGR), from -$679.37M to -$139.01M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Plug Power PLUG Investing Cash Flow

Investing Cash Flow at other companies

Bloom EnergyBE

-$45.94M-223%

Helios TechnologiesHLIO

-$7.2M-5.9%

Generac HoldingsGNRC

-$153.75M-358%

Franklin ElectricFELE

-$9.54M+91.8%

Chart IndustriesGTLS

-$57.5M-173%

PhiniaPHIN

-$32M+8.6%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Plug Power (PLUG) reported investing cash flow of -$8.48M in Q1 2026.
How has Plug Power's investing cash flow changed year-over-year?: Plug Power's investing cash flow increased by 81.8% year-over-year, from -$46.57M to -$8.48M.
What is the long-term trend for Plug Power's investing cash flow?: Over 2 years (2022 to 2025), Plug Power's investing cash flow has grown at a -54.8% compound annual growth rate (CAGR), from -$679.37M to -$139.01M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.