PLUG financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Plug Power Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	335,414,000
Mar 31, 2026	404,424,000
Dec 31, 2025	629,698,000
Sep 30, 2025	517,079,000
Jun 30, 2025	682,483,000
Mar 31, 2025	893,337,000
Dec 31, 2024	983,170,000
Sep 30, 2024	770,845,000
Jun 30, 2024	507,224,000
Mar 31, 2024	282,001,000
Dec 31, 2023	6,117,000
Sep 30, 2023	-21,697,000
Jun 30, 2023	-21,097,000
Mar 31, 2023	-52,035,000
Dec 31, 2022	-77,457,000
Sep 30, 2022	-25,296,000
Jun 30, 2022	-40,231,000
Mar 31, 2022	-14,835,000
Dec 31, 2021	3,597,779,000
Sep 30, 2021	4,506,704,000
Jun 30, 2021	4,940,200,000
Mar 31, 2021	5,105,028,000
Dec 31, 2020	1,515,125,000
Sep 30, 2020	766,188,000
Jun 30, 2020	427,253,000
Mar 31, 2020	291,880,000
Dec 31, 2019	325,060,000
Sep 30, 2019	215,183,000
Jun 30, 2019	150,428,000
Mar 31, 2019	107,795,000
Dec 31, 2018	119,344,000
Sep 30, 2018	64,985,000
Jun 30, 2018	93,693,000
Mar 31, 2018	127,678,000
Dec 31, 2017	76,959,000
Sep 30, 2017	81,715,000
Jun 30, 2017	55,479,000
Mar 31, 2017	44,969,000
Dec 31, 2016	69,885,000
Sep 30, 2016	43,295,000
Jun 30, 2016	25,116,000
Mar 31, 2016	-8,733,000
Dec 31, 2015	-32,923,000
Sep 30, 2015	-23,149,087
Jun 30, 2015	-12,099,087
Mar 31, 2015	114,725,118
Dec 31, 2014	182,922,913
Sep 30, 2014	186,205,141
Jun 30, 2014	197,220,035
Mar 31, 2014	85,712,239
Dec 31, 2013	19,368,120
Sep 30, 2013	20,692,874
Jun 30, 2013	11,060,980
Mar 31, 2013	6,371,816
Dec 31, 2012	15,701,055
Sep 30, 2012	16,790,270
Jun 30, 2012	16,317,896
Mar 31, 2012	36,486,211
Dec 31, 2011	25,929,161
Sep 30, 2011	19,276,328
Jun 30, 2011	-6,807,195
Mar 31, 2011	-52,754,348
Dec 31, 2010	-61,377,877
Sep 30, 2010	-60,278,989
Jun 30, 2010	-37,968,598
Mar 31, 2010	-12,373,838
Dec 31, 2009	-2,394,066
Sep 30, 2009	58,302,169
Jun 30, 2009	61,463,464
Mar 31, 2009	61,329,773
Dec 31, 2008	60,223,989
Sep 30, 2008	-299,027
Jun 30, 2008	65,504
Mar 31, 2008	162,978
Dec 31, 2007	80,654
Sep 30, 2007	373,785
Jun 30, 2007	-66,756
Mar 31, 2007	214,798,652
Dec 31, 2006	214,754,975
Sep 30, 2006	214,535,730
Jun 30, 2006	285,427,241
Mar 31, 2006	71,126,425
Dec 31, 2005	71,352,314
Sep 30, 2005	71,450,343
Jun 30, 2005	702,994
Mar 31, 2005	601,522
Dec 31, 2004	840,495
Sep 30, 2004	55,810,319
Jun 30, 2004	55,787,148
Mar 31, 2004	55,742,938
Dec 31, 2003	55,334,473
Sep 30, 2003	320,611
Jun 30, 2003	356,847
Mar 31, 2003	843,395
Dec 31, 2002	1,053,552
Sep 30, 2002	1,287,051
Jun 30, 2002	62,852,332
Mar 31, 2002	63,652,854
Dec 31, 2001	63,878,328
Sep 30, 2001	64,401,202