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Plug Power PLUG
$ 1.79 -0.28%

Quarterly report 2025-Q3
added 11-10-2025

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Plug Power Operating Cash Flow 2011-2026 | PLUG

Annual Operating Cash Flow Plug Power

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-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 -253 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
AZZ AZZ
AZZ
142 M $ 133.65 -1.71 % $ 3.89 B usaUSA
Badger Meter Badger Meter
BMI
184 M $ 151.26 -0.62 % $ 4.45 B usaUSA
CBAK Energy Technology CBAK Energy Technology
CBAT
46.5 M $ 1.01 -0.98 % $ 90.1 M chinaChina
GrafTech International Ltd. GrafTech International Ltd.
EAF
-81.6 M $ 7.32 5.32 % $ 190 M usaUSA
Energizer Holdings Energizer Holdings
ENR
147 M $ 20.62 -4.49 % $ 1.46 B usaUSA
EnerSys EnerSys
ENS
260 M $ 163.49 -1.6 % $ 6.5 B usaUSA
Eos Energy Enterprises Eos Energy Enterprises
EOSE
-211 M $ 5.97 4.83 % $ 1.56 B usaUSA
Espey Mfg. & Electronics Corp. Espey Mfg. & Electronics Corp.
ESP
21 M $ 59.96 3.5 % $ 155 M usaUSA
FuelCell Energy FuelCell Energy
FCEL
-153 M $ 8.16 0.25 % $ 135 M usaUSA
Flux Power Holdings Flux Power Holdings
FLUX
-4.8 M $ 1.54 3.8 % $ 25.5 M usaUSA
Asia Pacific Wire & Cable Corporation Limited Asia Pacific Wire & Cable Corporation Limited
APWC
-41.6 M $ 1.66 -0.47 % $ 23.4 M taiwanTaiwan
Acuity Brands Acuity Brands
AYI
601 M $ 297.98 -1.2 % $ 9.2 B usaUSA
Hollysys Automation Technologies Ltd. Hollysys Automation Technologies Ltd.
HOLI
54.5 M - 0.04 % $ 1.61 B chinaChina
Hubbell Incorporated Hubbell Incorporated
HUBB
1.03 B $ 518.7 1.38 % $ 27.6 B usaUSA
Ideal Power Ideal Power
IPWR
-8.74 M $ 3.46 -3.49 % $ 28.3 M usaUSA
Kimball Electronics Kimball Electronics
KE
184 M $ 25.0 0.02 % $ 620 M usaUSA
nVent Electric plc nVent Electric plc
NVT
465 M $ 119.84 1.25 % $ 19.5 B britainBritain
Orion Energy Systems Orion Energy Systems
OESX
599 K $ 11.16 0.36 % $ 366 M usaUSA
Ocean Power Technologies Ocean Power Technologies
OPTT
-18.6 M $ 0.42 5.62 % $ 53.3 M usaUSA
Preformed Line Products Company Preformed Line Products Company
PLPC
108 M $ 258.78 2.02 % $ 1.27 B usaUSA
Polar Power Polar Power
POLA
-536 K $ 1.52 -2.34 % $ 3.81 M usaUSA
Pioneer Power Solutions Pioneer Power Solutions
PPSI
-3.9 M $ 3.76 1.9 % $ 37.2 M usaUSA
Belden Belden
BDC
355 M $ 141.66 -1.15 % $ 5.61 B usaUSA
RF Industries, Ltd. RF Industries, Ltd.
RFIL
4.58 M $ 12.85 13.17 % $ 137 M usaUSA
Bloom Energy Corporation Bloom Energy Corporation
BE
114 M $ 160.15 2.88 % $ 38.5 B usaUSA
Advanced Energy Industries Advanced Energy Industries
AEIS
233 M $ 343.51 2.37 % $ 12.9 B usaUSA
Lightbridge Corporation Lightbridge Corporation
LTBR
-14.3 M $ 13.04 0.85 % $ 436 M usaUSA
Powell Industries Powell Industries
POWL
168 M $ 539.79 3.09 % $ 6.51 B usaUSA
Servotronics Servotronics
SVT
4.59 M - -0.32 % $ 116 M usaUSA
Vertiv Holdings Co. Vertiv Holdings Co.
VRT
2.11 B $ 256.24 0.53 % $ 97.8 B usaUSA
Encore Wire Corporation Encore Wire Corporation
WIRE
455 M - - $ 4.89 B usaUSA