The table below shows PLUG POWER INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$150.04M
-$105.57M
-$167.73M
-$276.92M
-$209.92M
-$117.10M
Capital expenditure
$2.41M
$40.45M
$92.62M
$168.56M
$78.39M
$9.88M
Investing cash flow
-$8.48M
-$46.57M
-$120.58M
$95.80M
$273.91M
-$418.38M
Dividends paid
-
-
-
PLUG operating cash flow (10-K history)
PLUG POWER INC reported operating cash flow of -$535.84M for fiscal year 2025. That is up 26.5% from -$728.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$29.64M (FY 2016) to -$535.84M. Figures come from the company's audited annual reports as filed with the SEC.
