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Plug Power PLUG
$ 2.74 0.0%

Annual report 2025
added 03-02-2026

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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
AZZ AZZ
AZZ
142 M $ 137.19 0.88 % $ 3.99 B usaUSA
CBAK Energy Technology CBAK Energy Technology
CBAT
48.6 M $ 0.82 -0.63 % $ 73.2 M chinaChina
EnerSys EnerSys
ENS
260 M $ 191.01 0.77 % $ 7.59 B usaUSA
Acuity Brands Acuity Brands
AYI
601 M $ 278.45 0.6 % $ 8.59 B usaUSA
Hollysys Automation Technologies Ltd. Hollysys Automation Technologies Ltd.
HOLI
54.5 M - 0.04 % $ 1.61 B chinaChina
Eos Energy Enterprises Eos Energy Enterprises
EOSE
-211 M $ 5.62 -5.55 % $ 1.47 B usaUSA
FuelCell Energy FuelCell Energy
FCEL
-153 M $ 6.65 1.53 % $ 110 M usaUSA
Ideal Power Ideal Power
IPWR
-9.14 M $ 2.78 -6.71 % $ 25.4 M usaUSA
Flux Power Holdings Flux Power Holdings
FLUX
-4.8 M $ 1.09 0.93 % $ 18 M usaUSA
Hubbell Incorporated Hubbell Incorporated
HUBB
1.03 B $ 536.01 0.25 % $ 28.5 B usaUSA
Polar Power Polar Power
POLA
-536 K $ 1.82 2.82 % $ 4.57 M usaUSA
Lightbridge Corporation Lightbridge Corporation
LTBR
-14.3 M $ 10.85 0.84 % $ 362 M usaUSA
Orion Energy Systems Orion Energy Systems
OESX
599 K $ 9.34 -2.3 % $ 307 M usaUSA
Ocean Power Technologies Ocean Power Technologies
OPTT
-18.6 M $ 0.36 -4.26 % $ 45.7 M usaUSA
Preformed Line Products Company Preformed Line Products Company
PLPC
73.5 M $ 311.97 -2.13 % $ 1.53 B usaUSA
Vertiv Holdings Co. Vertiv Holdings Co.
VRT
2.11 B $ 295.11 2.6 % $ 113 B usaUSA
Powell Industries Powell Industries
POWL
168 M $ 230.94 0.06 % $ 2.79 B usaUSA
Badger Meter Badger Meter
BMI
184 M $ 155.23 -0.12 % $ 4.56 B usaUSA
Servotronics Servotronics
SVT
4.59 M - -0.32 % $ 116 M usaUSA
GrafTech International Ltd. GrafTech International Ltd.
EAF
-81.6 M $ 7.17 -2.32 % $ 186 M usaUSA
Energizer Holdings Energizer Holdings
ENR
147 M $ 18.76 1.52 % $ 1.33 B usaUSA
Espey Mfg. & Electronics Corp. Espey Mfg. & Electronics Corp.
ESP
21 M $ 59.51 0.02 % $ 154 M usaUSA
Kimball Electronics Kimball Electronics
KE
184 M $ 25.94 0.89 % $ 643 M usaUSA
Encore Wire Corporation Encore Wire Corporation
WIRE
455 M - - $ 4.89 B usaUSA
Advanced Energy Industries Advanced Energy Industries
AEIS
233 M $ 379.64 1.24 % $ 14.3 B usaUSA
Belden Belden
BDC
355 M $ 128.67 0.5 % $ 5.1 B usaUSA
Bloom Energy Corporation Bloom Energy Corporation
BE
114 M $ 166.7 4.11 % $ 40.1 B usaUSA
Asia Pacific Wire & Cable Corporation Limited Asia Pacific Wire & Cable Corporation Limited
APWC
-41.6 M $ 1.36 1.49 % $ 23.4 M taiwanTaiwan
nVent Electric plc nVent Electric plc
NVT
465 M $ 130.56 1.56 % $ 21.2 B britainBritain
Pioneer Power Solutions Pioneer Power Solutions
PPSI
-5.82 M $ 2.37 -5.2 % $ 26.3 M usaUSA
RF Industries, Ltd. RF Industries, Ltd.
RFIL
4.58 M $ 11.83 1.89 % $ 126 M usaUSA