PLUG net change in cash history

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

Plug Power Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-106,542,000
Mar 31, 2026	-175,866,000
Dec 31, 2025	8,448,000
Sep 30, 2025	-151,173,000
Jun 30, 2025	-142,105,000
Mar 31, 2025	-91,473,000
Dec 31, 2024	-128,435,000
Sep 30, 2024	-162,295,000
Jun 30, 2024	-612,193,000
Mar 31, 2024	-282,996,000
Dec 31, 2023	-457,974,000
Sep 30, 2023	-1,521,751,000
Jun 30, 2023	-1,561,340,000
Mar 31, 2023	-1,981,022,000
Dec 31, 2022	-1,790,639,000
Sep 30, 2022	-1,454,514,000
Jun 30, 2022	-682,687,000
Mar 31, 2022	-1,546,589,000
Dec 31, 2021	1,497,910,000
Sep 30, 2021	3,121,820,000
Jun 30, 2021	3,206,310,000
Mar 31, 2021	4,385,914,000
Dec 31, 2020	1,264,784,000
Sep 30, 2020	533,055,000
Jun 30, 2020	247,926,000
Mar 31, 2020	197,983,000
Dec 31, 2019	259,347,000
Sep 30, 2019	136,265,000
Jun 30, 2019	79,905,000
Mar 31, 2019	20,262,000
Dec 31, 2018	42,098,000
Sep 30, 2018	10,868,000
Jun 30, 2018	6,643,000
Mar 31, 2018	28,659,000
Dec 31, 2017	-27,238,000
Sep 30, 2017	-40,581,000
Jun 30, 2017	-66,540,000
Mar 31, 2017	-55,851,000
Dec 31, 2016	-17,947,000
Sep 30, 2016	-42,523,000
Jun 30, 2016	-43,099,000
Mar 31, 2016	-64,655,000
Dec 31, 2015	-82,244,000
Sep 30, 2015	-71,452,661
Jun 30, 2015	-59,469,661
Mar 31, 2015	68,305,688
Dec 31, 2014	141,178,816
Sep 30, 2014	145,502,045
Jun 30, 2014	161,198,052
Mar 31, 2014	58,728,813
Dec 31, 2013	-4,353,536
Sep 30, 2013	1,498,551
Jun 30, 2013	-8,440,469
Mar 31, 2013	-16,326,195
Dec 31, 2012	-4,476,834
Sep 30, 2012	-13,340,781
Jun 30, 2012	-11,299,841
Mar 31, 2012	7,827,036
Dec 31, 2011	2,901,490
Sep 30, 2011	12,477,655
Jun 30, 2011	23,361,944
Mar 31, 2011	4,732,813
Dec 31, 2010	-3,625,580
Sep 30, 2010	-13,811,866
Jun 30, 2010	-21,202,017
Mar 31, 2010	-7,728,487
Dec 31, 2009	-66,263,517
Sep 30, 2009	4,568,418
Jun 30, 2009	347,859
Mar 31, 2009	-35,757,646
Dec 31, 2008	68,767,562
Sep 30, 2008	1,396,614
Jun 30, 2008	-3,563,915
Mar 31, 2008	-21,199,070
Dec 31, 2007	-14,822,927
Sep 30, 2007	-24,872,379
Jun 30, 2007	-106,913,795
Mar 31, 2007	54,347,334
Dec 31, 2006	5,022,140
Sep 30, 2006	-8,709,637
Jun 30, 2006	117,681,849
Mar 31, 2006	-7,412,473
Dec 31, 2005	2,900,959
Sep 30, 2005	14,428,683
Jun 30, 2005	-23,184,040
Mar 31, 2005	-16,876,268
Dec 31, 2004	-69,708,488
Sep 30, 2004	-7,530,075
Jun 30, 2004	-8,676,055
Mar 31, 2004	-11,108,524
Dec 31, 2003	61,427,614
Sep 30, 2003	4,613,076
Jun 30, 2003	6,456,976
Mar 31, 2003	-7,004,404
Dec 31, 2002	-26,390,504
Sep 30, 2002	-30,501,897
Jun 30, 2002	7,724,004
Mar 31, 2002	16,325,109
Dec 31, 2001	-4,863,418
Sep 30, 2001	-21,573,322