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Plug Power PLUG
$ 3.11 -0.64%

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
Flux Power Holdings Flux Power Holdings
FLUX
-4.8 M $ 1.31 7.38 % $ 21.7 M usaUSA
CBAK Energy Technology CBAK Energy Technology
CBAT
48.6 M $ 0.8 -1.25 % $ 71.4 M chinaChina
FuelCell Energy FuelCell Energy
FCEL
-153 M $ 13.31 2.38 % $ 220 M usaUSA
Hollysys Automation Technologies Ltd. Hollysys Automation Technologies Ltd.
HOLI
54.5 M - 0.04 % $ 1.61 B chinaChina
EnerSys EnerSys
ENS
260 M $ 212.39 -0.41 % $ 8.44 B usaUSA
Polar Power Polar Power
POLA
-1.06 M $ 1.85 1.65 % $ 4.7 M usaUSA
Ideal Power Ideal Power
IPWR
-9.14 M $ 3.76 -1.57 % $ 34.3 M usaUSA
Lightbridge Corporation Lightbridge Corporation
LTBR
-14.3 M $ 12.57 -3.68 % $ 420 M usaUSA
Hubbell Incorporated Hubbell Incorporated
HUBB
1.03 B $ 508.43 0.05 % $ 27 B usaUSA
Orion Energy Systems Orion Energy Systems
OESX
599 K $ 9.14 0.33 % $ 300 M usaUSA
Preformed Line Products Company Preformed Line Products Company
PLPC
73.5 M $ 333.73 0.45 % $ 1.64 B usaUSA
Powell Industries Powell Industries
POWL
168 M $ 275.33 -0.7 % $ 3.32 B usaUSA
Ocean Power Technologies Ocean Power Technologies
OPTT
-18.6 M $ 0.37 1.19 % $ 47 M usaUSA
Acuity Brands Acuity Brands
AYI
601 M $ 289.29 -0.17 % $ 8.93 B usaUSA
AZZ AZZ
AZZ
525 M $ 143.53 0.34 % $ 4.3 B usaUSA
Eos Energy Enterprises Eos Energy Enterprises
EOSE
-211 M $ 6.45 -3.73 % $ 1.68 B usaUSA
Badger Meter Badger Meter
BMI
184 M $ 121.98 0.88 % $ 3.59 B usaUSA
Servotronics Servotronics
SVT
4.59 M - -0.32 % $ 116 M usaUSA
GrafTech International Ltd. GrafTech International Ltd.
EAF
-81.6 M $ 8.54 0.47 % $ 222 M usaUSA
Energizer Holdings Energizer Holdings
ENR
147 M $ 19.68 0.46 % $ 1.4 B usaUSA
Espey Mfg. & Electronics Corp. Espey Mfg. & Electronics Corp.
ESP
21 M $ 71.0 0.16 % $ 184 M usaUSA
Vertiv Holdings Co. Vertiv Holdings Co.
VRT
2.11 B $ 328.31 -0.03 % $ 125 B usaUSA
Kimball Electronics Kimball Electronics
KE
184 M $ 27.21 0.74 % $ 674 M usaUSA
Encore Wire Corporation Encore Wire Corporation
WIRE
455 M - - $ 4.89 B usaUSA
Advanced Energy Industries Advanced Energy Industries
AEIS
233 M $ 389.05 1.34 % $ 14.6 B usaUSA
Belden Belden
BDC
355 M $ 114.15 1.48 % $ 4.52 B usaUSA
Bloom Energy Corporation Bloom Energy Corporation
BE
114 M $ 290.52 2.56 % $ 69.8 B usaUSA
Asia Pacific Wire & Cable Corporation Limited Asia Pacific Wire & Cable Corporation Limited
APWC
-41.6 M $ 1.53 - $ 23.4 M taiwanTaiwan
nVent Electric plc nVent Electric plc
NVT
465 M $ 158.92 11.21 % $ 25.8 B britainBritain
Pioneer Power Solutions Pioneer Power Solutions
PPSI
-5.82 M $ 3.68 -5.15 % $ 40.9 M usaUSA
RF Industries, Ltd. RF Industries, Ltd.
RFIL
4.58 M $ 14.74 1.45 % $ 157 M usaUSA