
Plug Power PLUG
$ 3.11
-0.64%
Annual report 2025
added 03-02-2026
Plug Power Operating Cash Flow 2011-2026 | PLUG
Annual Operating Cash Flow Plug Power
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -536 M | -729 M | -1.11 B | -829 M | -358 M | -155 M | -53.3 M | -58.4 M | -60.2 M | -29.6 M | -47.3 M | -40.8 M | -26.9 M | -20.2 M | -33.3 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -20.2 M | -1.11 B | -272 M |
Quarterly Operating Cash Flow Plug Power
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -106 M | - | - | -168 M | - | - | -277 M | - | -522 M | -405 M | -210 M | - | -349 M | -247 M | -117 M | - | -157 M | -112 M | -60.4 M | - | -51.8 M | -48.5 M | -35.7 M | - | -41.6 M | -45.2 M | -24 M | - | -81.3 M | -58.3 M | -23.9 M | - | -29.7 M | -15.8 M | -6.92 M | - | -37.3 M | -24.3 M | -13.6 M | - | -31 M | -19.9 M | -8.89 M | - | -17.9 M | -10.9 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| -6.92 M | -522 M | -105 M |
Operating Cash Flow of other stocks in the Electrical equipment industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Flux Power Holdings
FLUX
|
-4.8 M | $ 1.31 | 7.38 % | $ 21.7 M | ||
|
CBAK Energy Technology
CBAT
|
48.6 M | $ 0.8 | -1.25 % | $ 71.4 M | ||
|
FuelCell Energy
FCEL
|
-153 M | $ 13.31 | 2.38 % | $ 220 M | ||
|
Hollysys Automation Technologies Ltd.
HOLI
|
54.5 M | - | 0.04 % | $ 1.61 B | ||
|
EnerSys
ENS
|
260 M | $ 212.39 | -0.41 % | $ 8.44 B | ||
|
Polar Power
POLA
|
-1.06 M | $ 1.85 | 1.65 % | $ 4.7 M | ||
|
Ideal Power
IPWR
|
-9.14 M | $ 3.76 | -1.57 % | $ 34.3 M | ||
|
Lightbridge Corporation
LTBR
|
-14.3 M | $ 12.57 | -3.68 % | $ 420 M | ||
|
Hubbell Incorporated
HUBB
|
1.03 B | $ 508.43 | 0.05 % | $ 27 B | ||
|
Orion Energy Systems
OESX
|
599 K | $ 9.14 | 0.33 % | $ 300 M | ||
|
Preformed Line Products Company
PLPC
|
73.5 M | $ 333.73 | 0.45 % | $ 1.64 B | ||
|
Powell Industries
POWL
|
168 M | $ 275.33 | -0.7 % | $ 3.32 B | ||
|
Ocean Power Technologies
OPTT
|
-18.6 M | $ 0.37 | 1.19 % | $ 47 M | ||
|
Acuity Brands
AYI
|
601 M | $ 289.29 | -0.17 % | $ 8.93 B | ||
|
AZZ
AZZ
|
525 M | $ 143.53 | 0.34 % | $ 4.3 B | ||
|
Eos Energy Enterprises
EOSE
|
-211 M | $ 6.45 | -3.73 % | $ 1.68 B | ||
|
Badger Meter
BMI
|
184 M | $ 121.98 | 0.88 % | $ 3.59 B | ||
|
Servotronics
SVT
|
4.59 M | - | -0.32 % | $ 116 M | ||
|
GrafTech International Ltd.
EAF
|
-81.6 M | $ 8.54 | 0.47 % | $ 222 M | ||
|
Energizer Holdings
ENR
|
147 M | $ 19.68 | 0.46 % | $ 1.4 B | ||
|
Espey Mfg. & Electronics Corp.
ESP
|
21 M | $ 71.0 | 0.16 % | $ 184 M | ||
|
Vertiv Holdings Co.
VRT
|
2.11 B | $ 328.31 | -0.03 % | $ 125 B | ||
|
Kimball Electronics
KE
|
184 M | $ 27.21 | 0.74 % | $ 674 M | ||
|
Encore Wire Corporation
WIRE
|
455 M | - | - | $ 4.89 B | ||
|
Advanced Energy Industries
AEIS
|
233 M | $ 389.05 | 1.34 % | $ 14.6 B | ||
|
Belden
BDC
|
355 M | $ 114.15 | 1.48 % | $ 4.52 B | ||
|
Bloom Energy Corporation
BE
|
114 M | $ 290.52 | 2.56 % | $ 69.8 B | ||
|
Asia Pacific Wire & Cable Corporation Limited
APWC
|
-41.6 M | $ 1.53 | - | $ 23.4 M | ||
|
nVent Electric plc
NVT
|
465 M | $ 158.92 | 11.21 % | $ 25.8 B | ||
|
Pioneer Power Solutions
PPSI
|
-5.82 M | $ 3.68 | -5.15 % | $ 40.9 M | ||
|
RF Industries, Ltd.
RFIL
|
4.58 M | $ 14.74 | 1.45 % | $ 157 M |