Plug Power Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +142.0% | +301.9% | +35.5% | +4.1% | -21.4% | +4.4% | -40.1% | -20.4% | +69.6% | +21.3% | -12.9% | +25.4% | -38.4% | -1.8% | -4.5% | +3.8% | -31.1% | +75.4% | +86.7% | +19.7% | +7.9% | +23.2% | +50.1% | +120.8% | +37.8% | +19.0% | -47.3% | |
| – | – | – | – | – | – | – | – | – | – | – | -100.0% | -39.1% | +23.6% | +37.9% | +8.9% | +90.6% | +88.0% | +18.8% | -0.9% | -4.8% | +24.2% | +57.3% | +346.3% | +134.9% | -9.3% | -49.5% | -58.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +86.8% | +5.2% | +2,444.0% | -92.5% | +20.0% | +389.2% | -112.7% | – | -289.7% | – | +123.2% | – | – | – | |
| – | +92.0% | +122.8% | -123.5% | – | – | – | – | – | – | +1,597.5% | -205.4% | – | – | – | -144.6% | – | – | – | -126.1% | – | – | – | – | – | – | – | -1,102.4% | |
| – | +349.5% | +11.2% | -77.7% | -52.7% | -50.5% | +157.7% | -38.2% | +27.5% | +131.0% | -51.8% | -62.4% | +106.5% | +20.5% | -94.1% | +42.3% | +1,173.0% | +149.1% | +1,549.9% | -23.6% | -55.9% | -37.6% | +311.1% | +284.8% | +140.0% | +50.1% | -52.0% | -62.4% | |
| – | +349.5% | +375.9% | – | – | +366.8% | -183.1% | -22.0% | +472.5% | – | +98.5% | -139.3% | – | -89.5% | -100.1% | – | -130.1% | +109.7% | +2,769.3% | -23.6% | -55.9% | -27.2% | +569.3% | +1,726.1% | -61.0% | – | -155.3% | -65.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | – | – | -100.0% | – | -44.5% | – | – | – | +97.5% | -26.0% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | -13.6% | -17.4% | -64.1% | – | -61.3% | -109.9% | -59.0% | -26.3% | +1,933.0% | +1,075.7% | -90.7% | +302.3% | +97.5% | -26.0% | -57.8% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -101.7% | +151.4% | +246.5% | +4,128.8% | – | +34.7% | +151.4% | +48.2% | +310.0% | -93.0% | -92.7% | +1,544.4% | +455.7% | -151.3% | |
| – | +1,770.7% | -98.1% | +1,559.7% | -98.4% | +5,152.2% | -98.5% | +8,389.3% | +201.0% | -100.0% | +74,569.6% | -104.0% | +2,463.8% | – | -39.4% | +23.4% | +844.5% | -118.0% | – | -6.6% | +67.7% | +172.3% | +363.5% | +137.4% | -102.2% | – | +15,972.7% | -36.1% | |
| – | +18,511.5% | -167.5% | – | – | – | -213.5% | – | +73.1% | -395.2% | – | -196.4% | – | – | -254.3% | – | – | -158.3% | – | – | – | +139.7% | +1,153.6% | +18.4% | -219.5% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Data as of: October 2, 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.