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Plug Power PLUG Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Plug Power in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Payments of contingent consideration | (1,918) | (6,024) |
| Payments of operating lease liabilities, net | (17,523) | (5,618) |
| Deferred revenue and other contract liabilities | (2,356) | (21,697) |
| Net cash used in operating activities | (150,041) | (105,568) |
| Investing activities | ||
| Purchases of property, plant and equipment | (2,407) | (40,451) |
| Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers | (5,707) | (5,608) |
| Cash paid for non-consolidated entities and non-marketable securities | (367) | (514) |
Item 1 — Interim Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Plug Power's operating cash flow?
- Plug Power (PLUG) reported operating cash flow of -$150.04M in Q1 2026.
- How has Plug Power's operating cash flow changed year-over-year?
- Plug Power's operating cash flow decreased by 42.1% year-over-year, from -$105.57M to -$150.04M.
- What is the long-term trend for Plug Power's operating cash flow?
- Over 4 years (2021 to 2025), Plug Power's operating cash flow has grown at a 10.6% compound annual growth rate (CAGR), from -$358.18M to -$535.84M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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