Plug Power (PLUG) Cash flow

15 Followers

Plug Power Cash Flow

CH:PLUG's free cash flow for Q1 2026 was $-158.16M. For the 2026 fiscal year, CH:PLUG's free cash flow was decreased by $401.42M and operating cash flow was $-150.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -535.84M	$ -728.64M	$ -1.11B	$ -620.83M	$ -358.18M
Investing Cash Flow	$ -137.23M	$ -402.36M	$ 728.05M	$ -679.37M	$ -1.74B
Financing Cash Flow	$ 628.17M	$ 983.17M	$ 6.12M	$ -77.46M	$ 3.60B
End Cash Position	$ 555.29M	$ 1.04B	$ 1.17B	$ 690.63M	$ 3.13B
Free Cash Flow	$ -661.48M	$ -1.06B	$ -1.80B	$ -1.08B	$ -551.44M

Currency in USD