PLUG
Plug Power Inc
2.10$
-1.4%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Plug Power Inc (PLUG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -94 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -354 | -243 | -168 | -255 | -175 | -131 | -106 | -192 | -90 | -149 | -150 | -94 | -483 | |
| 21 | 19 | 21 | 23 | 22 | 19 | 14 | 15 | 10 | -39 | 7.2 | 6.6 | -15 | |
| 46 | 34 | 14 | 26 | 24 | 18 | 11 | 13 | 12 | -2.2 | 14 | 13 | 37 | |
| -211 | -15 | 38 | -77 | -36 | 77 | 49 | -61 | 56 | -72 | -54 | -76 | -147 | |
| 171 | 186 | 99 | 106 | 90 | 40 | 40 | 39 | 30 | 9.1 | 8.1 | 6.3 | 54 | |
| -145 | 268 | -121 | -148 | -90 | -44 | -47 | -41 | -30 | -21 | -8.2 | 0.3 | -59 | |
| – | – | – | – | – | – | – | – | – | – | – | 16 | – | |
| -5.0 | -2.1 | -0.3 | -0.3 | 0.6 | – | – | – | – | – | – | -0.1 | – | |
| – | – | – | – | -10.0 | 147 | -69 | 78 | -27 | -52 | -30 | 27 | -82 | |
| -11 | -8.3 | 283 | 244 | 252 | 204 | 193 | 33 | 87 | 317 | -32 | -36 | 335 | |
| -469 | 6.7 | -1.1 | -149 | -19 | 41 | 36 | -200 | -28 | 200 | -148 | -130 | -107 | |
| -526 | -429 | -266 | -361 | -265 | -171 | -146 | -230 | -120 | -158 | -158 | -100 | -536 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.