PLUG
Plug Power Inc
2.00$
-3.9%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -178.2% | -109.2% | -139.5% | -177.7% | -100.7% | -68.5% | -79.0% | -110.3% | -50.7% | -66.0% | -91.8% | -52.8% | -64.9% | |
| 10.5% | 8.6% | 17.7% | 15.8% | 12.5% | 9.8% | 10.6% | 8.5% | 5.7% | -17.3% | 4.4% | 3.7% | -2.0% | |
| 23.1% | 15.2% | 11.4% | 18.4% | 13.9% | 9.4% | 8.3% | 7.5% | 6.9% | -1.0% | 8.5% | 7.3% | 5.0% | |
| -106.1% | -6.7% | 31.8% | -53.7% | -20.5% | 40.3% | 36.9% | -35.1% | 31.7% | -32.1% | -33.0% | -42.9% | -19.7% | |
| 86.3% | 83.7% | 82.1% | 74.1% | 51.6% | 20.7% | 30.3% | 22.2% | 17.0% | 4.0% | 5.0% | 3.5% | 7.2% | |
| -73.0% | 120.4% | -100.3% | -103.3% | -51.7% | -22.9% | -34.8% | -23.4% | -17.2% | -9.3% | -5.0% | 0.2% | -8.0% | |
| – | – | – | – | – | – | – | – | – | – | – | 9.2% | – | |
| -2.5% | -0.9% | -0.2% | -0.2% | 0.3% | – | – | – | – | – | – | -0.1% | – | |
| – | – | – | – | -5.7% | 77.0% | -51.4% | 44.7% | -15.2% | -23.2% | -18.2% | 15.0% | -11.1% | |
| -5.6% | -3.7% | 235.4% | 170.0% | 145.3% | 106.5% | 144.6% | 18.9% | 49.1% | 140.6% | -19.6% | -20.3% | 45.1% | |
| -235.8% | 3.0% | -0.9% | -104.1% | -10.8% | 21.2% | 26.9% | -114.9% | -15.7% | 88.9% | -90.8% | -73.2% | -14.3% | |
| -264.5% | -192.9% | -221.5% | -251.8% | -152.3% | -89.2% | -109.2% | -132.5% | -67.7% | -70.0% | -96.7% | -56.3% | -72.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.