Plug Power Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14 | 0.0 | -24 | -34 | -23 | 21 | -24 | -21 | 3.5 | -16 | -36 | -12 | -3.3 | 0.3 | -60 | -51 | -45 | 0.0 | -117 | -130 | -102 | -9.7 | -178 | -172 | -15 | -307 | -277 | -348 | -354 | -243 | -168 | -255 | -175 | -131 | -106 | -192 | -90 | -149 | -150 | -94 | -483 | |
| 1.5 | 1.9 | 2.1 | 2.3 | 2.6 | 2.7 | 2.9 | 3.2 | 3.0 | 2.6 | 3.0 | 2.9 | 3.6 | 3.2 | 3.2 | 3.3 | 9.9 | 0.0 | 5.9 | 4.6 | 6.5 | 6.4 | 8.0 | 14 | 14 | 16 | 15 | 16 | 21 | 19 | 21 | 23 | 22 | 19 | 14 | 15 | 10 | -39 | 7.2 | 6.6 | -15 | |
| 2.4 | 2.5 | 2.5 | 2.3 | 2.5 | 1.9 | 2.0 | 2.3 | 2.1 | 2.4 | 2.5 | 2.6 | 2.8 | 3.0 | 3.0 | 3.1 | 2.4 | – | 9.7 | 11 | 14 | 42 | 43 | 45 | 47 | 45 | 43 | 40 | 46 | 34 | 14 | 26 | 24 | 18 | 11 | 13 | 12 | -2.2 | 14 | 13 | 37 | |
| 0.4 | 2.9 | 4.7 | 15 | 4.4 | 0.7 | -2.2 | -0.9 | -0.6 | 0.6 | 4.9 | 1.5 | 2.7 | 3.6 | 3.0 | -28 | -2.3 | 2.8 | 10 | 9.3 | 17 | 55 | 47 | 47 | 52 | 60 | 50 | 70 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.6 | 13 | -6.9 | -17 | -15 | 35 | -7.2 | -3.5 | 13 | -6.5 | -17 | -1.6 | 5.1 | 6.3 | -34 | -28 | -80 | 867 | -74 | -48 | -15 | 63 | -76 | -66 | 80 | -179 | -144 | -207 | -211 | -15 | 38 | -77 | -36 | 77 | 49 | -61 | 56 | -72 | -54 | -76 | -147 | |
| 16 | 13 | 9.6 | 11 | 7.7 | 16 | 4.3 | 12 | 1.2 | 2.0 | 2.3 | 4.4 | 2.7 | 5.3 | 6.4 | 4.9 | 14 | 0.0 | 13 | 27 | 69 | 84 | 85 | 88 | 167 | 124 | 180 | 159 | 171 | 186 | 99 | 106 | 90 | 40 | 40 | 39 | 30 | 9.1 | 8.1 | 6.3 | 54 | |
| -16 | -13 | -9.6 | -11 | -7.7 | -16 | -4.3 | -12 | -1.2 | -2.0 | -2.3 | -4.0 | -2.7 | -5.3 | -6.4 | -50 | -15 | -24 | -418 | -987 | 391 | -727 | 274 | -8.5 | -286 | -659 | 96 | 510 | -145 | 268 | -121 | -148 | -90 | -44 | -47 | -41 | -30 | -21 | -8.2 | 0.3 | -59 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 45 | 49 | – | – | – | – | – | – | – | – | – | – | – | 19 | 0.9 | 2.6 | 0.3 | – | – | – | – | – | – | – | – | – | – | – | 16 | – | |
| 0.0 | -0.2 | -3.7 | 37 | 1.1 | 2.4 | -44 | 0.0 | 4.9 | 33 | 0.0 | 0.0 | -4.1 | 0.0 | 0.0 | -0.3 | -9.2 | 936 | 936 | 3,608 | -31 | -1.4 | -1.5 | -1.2 | -20 | -0.9 | -2.6 | -0.4 | -5.0 | -2.1 | -0.3 | -0.3 | 0.6 | – | – | – | – | – | – | -0.1 | – | |
| 1.3 | -9.7 | 0.7 | 1.2 | 20 | -2.7 | 91 | 1.0 | -34 | -10 | 14 | 12 | 32 | 14 | -2.0 | 250 | 57 | -11 | -14 | -14 | 4.6 | 17 | -2.0 | 0.9 | -62 | 64 | 28 | 45 | – | – | – | – | -10.0 | 147 | -69 | 78 | -27 | -52 | -30 | 27 | -82 | |
| 6.7 | 17 | -1.5 | 34 | 33 | 12 | 49 | -0.3 | 4.3 | 66 | 38 | 42 | 69 | 176 | 4.5 | 178 | 408 | 0.9 | 3,594 | 13 | -26 | 16 | -18 | -12 | -11 | -36 | 7.2 | 18 | -11 | -8.3 | 283 | 244 | 252 | 204 | 193 | 33 | 87 | 317 | -32 | -36 | 335 | |
| -24 | 3.5 | -35 | -12 | 2.4 | 17 | 21 | -34 | 6.6 | 48 | -0.9 | 26 | 63 | 171 | -62 | 76 | 348 | 0.9 | 3,059 | -1,104 | 264 | -721 | 14 | -240 | -508 | -1,006 | -176 | 180 | -469 | 6.7 | -1.1 | -149 | -19 | 41 | 36 | -200 | -28 | 200 | -148 | -130 | -107 | |
| -30 | -13 | -33 | -45 | -31 | 5.0 | -28 | -33 | 2.4 | -18 | -39 | -17 | -6.0 | -5.0 | -67 | -56 | -58 | 0.0 | -130 | -157 | -170 | -94 | -263 | -260 | -183 | -430 | -457 | -507 | -526 | -429 | -266 | -361 | -265 | -171 | -146 | -230 | -120 | -158 | -158 | -100 | -536 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.