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 (2025), "Operating Cash Flow" came in at -536 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.5 | -24 | -65 | -55 | -37 | -38 | -34 | -40 | -46 | -49 | -57 | -38 | -41 | -33 | -20 | -27 | -41 | -47 | -30 | -60 | -58 | -53 | -155 | -358 | -621 | -1,107 | -729 | -536 | |
| 0.6 | 1.5 | 5.8 | 7.9 | 8.2 | 6.5 | 6.8 | 4.0 | 3.2 | 5.5 | 6.6 | 5.8 | 7.2 | 4.5 | 4.4 | 4.2 | 4.3 | 3.0 | 5.2 | 9.8 | 12 | 13 | 16 | 23 | 52 | 71 | 85 | 45 | |
| – | – | – | – | – | – | – | – | – | – | 8,591 | 1.9 | 1.2 | 1.5 | 2.0 | 2.2 | 4.2 | 7.8 | 9.3 | 9.2 | 8.8 | 11 | 17 | 76 | 180 | 163 | 82 | 34 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 1.1 | 2.1 | 2.2 | 55 | 4.2 | 5.0 | 24 | -3.1 | 13 | -24 | 92 | 206 | – | – | – | |
| 0.9 | 1.7 | 3.8 | -0.9 | -2.9 | -0.8 | -0.6 | -0.8 | -3.3 | 0.3 | 5.2 | -5.5 | -2.6 | -8.0 | 10 | -4.5 | -12 | -8.9 | 17 | -4.4 | -4.6 | -9.6 | -25 | -76 | -190 | -542 | 2.8 | -28 | |
| 2.4 | 11 | 12 | 2.7 | 1.3 | 0.6 | 1.6 | 1.0 | 1.3 | 2.9 | 1.4 | 0.5 | 1.1 | 1.3 | 0.1 | 0.1 | 1.4 | 3.5 | 58 | 44 | 20 | 12 | 50 | 193 | 464 | 696 | 334 | 126 | |
| -2.4 | -11 | -51 | – | 9.5 | 44 | -37 | -29 | -164 | 33 | 66 | -26 | 99 | 10 | 0.0 | 3.2 | -1.0 | -2.0 | -58 | -44 | -20 | -14 | -95 | -1,741 | -679 | 728 | -402 | -137 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 5.4 | 0.0 | 0.0 | 19 | 0.0 | 116 | 65 | – | – | 16 | 32 | 24 | – | – | – | |
| – | -1.6 | – | – | – | -0.3 | – | – | – | – | -0.6 | -0.5 | -0.4 | -0.2 | 16 | 6.1 | -0.6 | -0.2 | -0.2 | -3.7 | -44 | -4.0 | -16 | -32 | -24 | -10 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 5.4 | -0.1 | -0.2 | -0.8 | -33 | 14 | 19 | 48 | 72 | 294 | 21 | 1.5 | 25 | 137 | -70 | |
| 11 | 202 | 3.8 | 64 | 1.1 | 55 | 0.8 | 71 | 215 | 0.1 | 60 | -2.4 | -61 | 26 | 16 | 19 | 183 | -33 | 77 | 72 | 120 | 327 | 1,516 | 3,598 | -77 | 6.1 | 983 | 628 | |
| 0.9 | 168 | -113 | -4.9 | -26 | 61 | -70 | 2.9 | 5.0 | -15 | 69 | -66 | -3.6 | 2.9 | -4.5 | -4.4 | 141 | -82 | -11 | -33 | 42 | 101 | 1,265 | 1,498 | -1,791 | -380 | -128 | 152 | |
| -9.9 | -35 | -77 | -58 | -38 | -39 | -36 | -41 | -47 | -52 | -58 | -39 | -42 | -35 | -20 | -27 | -42 | -51 | -88 | -105 | -77 | -66 | -206 | -551 | -1,085 | -1,803 | -1,063 | -661 |
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.