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Plug Power Inc. (PLUG) Cash from financing

annual CFF:

$973.01M+$966.89M(+15806.60%)
December 31, 2024

Summary

  • As of today (August 17, 2025), PLUG annual cash flow from financing activities is $973.01 million, with the most recent change of +$966.89 million (+15806.60%) on December 31, 2024.
  • During the last 3 years, PLUG annual CFF has fallen by -$2.62 billion (-72.96%).
  • PLUG annual CFF is now -72.96% below its all-time high of $3.60 billion, reached on December 31, 2021.

Performance

PLUG Cash from financing Chart

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quarterly CFF:

$32.83M-$160.40M(-83.01%)
June 30, 2025

Summary

  • As of today (August 17, 2025), PLUG quarterly cash flow from financing activities is $32.83 million, with the most recent change of -$160.40 million (-83.01%) on June 30, 2025.
  • Over the past year, PLUG quarterly CFF has dropped by -$210.85 million (-86.53%).
  • PLUG quarterly CFF is now -99.09% below its all-time high of $3.59 billion, reached on March 31, 2021.

Performance

PLUG quarterly CFF Chart

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TTM CFF:

$672.32M-$210.85M(-23.87%)
June 30, 2025

Summary

  • As of today (August 17, 2025), PLUG TTM cash flow from financing activities is $672.32 million, with the most recent change of -$210.85 million (-23.87%) on June 30, 2025.
  • Over the past year, PLUG TTM CFF has increased by +$165.10 million (+32.55%).
  • PLUG TTM CFF is now -86.83% below its all-time high of $5.11 billion, reached on March 31, 2021.

Performance

PLUG TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PLUG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10000.0%-86.5%+32.5%
3 y3 years-73.0%+363.2%+1771.2%
5 y5 years+197.6%-81.5%+56.7%

PLUG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-73.0%+1356.2%-88.4%+190.8%-30.9%+968.0%
5 y5-year-73.0%+1356.2%-99.1%+190.8%-86.8%+968.0%
alltimeall time-73.0%+1356.2%-99.1%+190.8%-86.8%+968.0%

PLUG Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$32.83M(-83.0%)
$672.32M(-23.9%)
Mar 2025
-
$193.23M(-0.3%)
$883.17M(-9.2%)
Dec 2024
$973.01M(>+9900.0%)
$193.83M(-23.2%)
$973.01M(+26.2%)
Sep 2024
-
$252.42M(+3.6%)
$770.85M(+52.0%)
Jun 2024
-
$243.69M(-13.9%)
$507.22M(+79.9%)
Mar 2024
-
$283.06M(-3498.1%)
$282.00M(+4510.1%)
Dec 2023
$6.12M(-107.9%)
-$8.33M(-25.6%)
$6.12M(-128.2%)
Sep 2023
-
-$11.20M(-160.6%)
-$21.70M(+2.8%)
Jun 2023
-
$18.46M(+157.1%)
-$21.10M(-59.5%)
Mar 2023
-
$7.18M(-119.9%)
-$52.03M(-32.8%)
Dec 2022
-$77.46M(-102.2%)
-$36.14M(+241.1%)
-$77.46M(+206.2%)
Sep 2022
-
-$10.60M(-15.1%)
-$25.30M(-37.1%)
Jun 2022
-
-$12.47M(-31.6%)
-$40.23M(+171.2%)
Mar 2022
-
-$18.24M(-213.9%)
-$14.84M(-100.4%)
Dec 2021
$3.60B(+137.4%)
$16.02M(-162.7%)
$3.60B(-20.2%)
Sep 2021
-
-$25.53M(-297.6%)
$4.51B(-8.8%)
Jun 2021
-
$12.92M(-99.6%)
$4.94B(-3.2%)
Mar 2021
-
$3.59B(+288.4%)
$5.11B(+236.9%)
Dec 2020
$1.52B(+363.5%)
$925.35M(+126.8%)
$1.52B(+97.3%)
Sep 2020
-
$407.96M(+129.5%)
$768.10M(+79.0%)
Jun 2020
-
$177.75M(+3876.5%)
$429.17M(+46.1%)
Mar 2020
-
$4.47M(-97.5%)
$293.79M(-10.1%)
Dec 2019
$326.97M(+174.0%)
$177.92M(+157.7%)
$326.97M(+52.0%)
Sep 2019
-
$69.03M(+62.9%)
$215.18M(+43.0%)
Jun 2019
-
$42.38M(+12.6%)
$150.43M(+39.6%)
Mar 2019
-
$37.65M(-43.1%)
$107.80M(-9.7%)
Dec 2018
$119.34M(+66.6%)
$66.13M(+1447.2%)
$119.34M(+100.1%)
Sep 2018
-
$4.27M(-1763.0%)
$59.64M(-32.5%)
Jun 2018
-
-$257.00K(-100.5%)
$88.35M(-27.3%)
Mar 2018
-
$49.20M(+665.6%)
$121.60M(+69.8%)
Dec 2017
$71.62M(+2.5%)
$6.43M(-80.5%)
$71.62M(-12.4%)
Sep 2017
-
$32.98M(-0.0%)
$81.72M(+47.4%)
Jun 2017
-
$32.99M(-4297.7%)
$55.42M(+21.3%)
Mar 2017
-
-$786.00K(-104.8%)
$45.70M(-34.6%)
Dec 2016
$69.89M(-312.3%)
$16.52M(+147.2%)
$69.89M(-22.9%)
Sep 2016
-
$6.69M(-71.3%)
$90.63M(+25.0%)
Jun 2016
-
$23.28M(-0.5%)
$72.51M(+87.8%)
Mar 2016
-
$23.40M(-37.2%)
$38.60M(+167.8%)
Dec 2015
-$32.92M(-118.0%)
$37.27M(-426.0%)
$14.41M(-162.3%)
Sep 2015
-
-$11.43M(+7.5%)
-$23.15M(+91.3%)
Jun 2015
-
-$10.63M(+1239.6%)
-$12.10M(-110.5%)
Mar 2015
-
-$793.60K(+172.6%)
$114.73M(-37.3%)
Dec 2014
$182.92M(+844.5%)
-$291.10K(-23.9%)
$182.92M(-1.8%)
Sep 2014
-
-$382.60K(-100.3%)
$186.21M(-5.6%)
Jun 2014
-
$116.19M(+72.4%)
$197.22M(+130.1%)
Mar 2014
-
$67.40M(+2153.5%)
$85.71M(+342.5%)
Dec 2013
$19.37M(+23.4%)
$2.99M(-71.9%)
$19.37M(-6.4%)
Sep 2013
-
$10.63M(+126.9%)
$20.69M(+87.1%)
Jun 2013
-
$4.69M(+342.1%)
$11.06M(+73.6%)
Mar 2013
-
$1.06M(-75.4%)
$6.37M(-59.4%)
Dec 2012
$15.70M
$4.32M(+331.6%)
$15.70M(-6.5%)
Sep 2012
-
$1.00M(<-9900.0%)
$16.79M(+2.9%)
Jun 2012
-
-$3800.00(-100.0%)
$16.32M(-55.3%)
DateAnnualQuarterlyTTM
Mar 2012
-
$10.39M(+92.2%)
$36.49M(+40.7%)
Dec 2011
$25.93M(-142.2%)
$5.41M(+924.5%)
$25.93M(+34.5%)
Sep 2011
-
$527.60K(-97.4%)
$19.28M(-383.2%)
Jun 2011
-
$20.16M(<-9900.0%)
-$6.81M(-87.1%)
Mar 2011
-
-$168.10K(-86.5%)
-$52.75M(-14.1%)
Dec 2010
-$61.38M(+2463.7%)
-$1.25M(-95.1%)
-$61.38M(+1.8%)
Sep 2010
-
-$25.56M(-0.9%)
-$60.28M(+58.8%)
Jun 2010
-
-$25.78M(+193.3%)
-$37.97M(+206.8%)
Mar 2010
-
-$8.79M(+5808.4%)
-$12.37M(+416.9%)
Dec 2009
-$2.39M(-104.0%)
-$148.80K(-95.4%)
-$2.39M(-104.1%)
Sep 2009
-
-$3.25M(+1628.2%)
$58.30M(-5.1%)
Jun 2009
-
-$187.80K(-115.8%)
$61.46M(+0.2%)
Mar 2009
-
$1.19M(-98.0%)
$61.33M(+1.8%)
Dec 2008
$60.22M(>+9900.0%)
$60.55M(<-9900.0%)
$60.22M(<-9900.0%)
Sep 2008
-
-$84.20K(-73.8%)
-$299.00K(-556.5%)
Jun 2008
-
-$321.50K(-490.6%)
$65.50K(-59.8%)
Mar 2008
-
$82.30K(+237.3%)
$163.00K(+102.0%)
Dec 2007
$80.70K(-100.0%)
$24.40K(-91.3%)
$80.70K(-78.4%)
Sep 2007
-
$280.30K(-225.1%)
$373.80K(-660.4%)
Jun 2007
-
-$224.00K(<-9900.0%)
-$66.70K(-100.0%)
Mar 2007
-
$0.00(-100.0%)
$214.80M(+0.0%)
Dec 2006
$214.75M(+201.0%)
$317.50K(-298.2%)
$214.75M(+0.1%)
Sep 2006
-
-$160.20K(-100.1%)
$214.54M(-24.8%)
Jun 2006
-
$214.64M(<-9900.0%)
$285.43M(+301.3%)
Mar 2006
-
-$43.70K(-144.5%)
$71.13M(-0.3%)
Dec 2005
$71.35M(+8389.3%)
$98.30K(-99.9%)
$71.35M(-0.1%)
Sep 2005
-
$70.73M(>+9900.0%)
$71.45M(>+9900.0%)
Jun 2005
-
$340.50K(+86.9%)
$702.90K(+16.8%)
Mar 2005
-
$182.20K(-7.2%)
$601.70K(-28.4%)
Dec 2004
$840.50K(-98.5%)
$196.30K(-1319.3%)
$840.50K(-98.5%)
Sep 2004
-
-$16.10K(-106.7%)
$55.81M(+0.0%)
Jun 2004
-
$239.30K(-43.2%)
$55.79M(+0.1%)
Mar 2004
-
$421.00K(-99.2%)
$55.74M(+0.7%)
Dec 2003
$55.34M(+5150.0%)
$55.17M(<-9900.0%)
$55.34M(>+9900.0%)
Sep 2003
-
-$40.00K(-120.5%)
$320.00K(-10.6%)
Jun 2003
-
$195.00K(+1400.0%)
$358.00K(-57.6%)
Mar 2003
-
$13.00K(-91.4%)
$844.00K(-19.9%)
Dec 2002
$1.05M(-98.3%)
$152.00K(-7700.0%)
$1.05M(-18.1%)
Sep 2002
-
-$2000.00(-100.3%)
$1.29M(-98.0%)
Jun 2002
-
$681.00K(+205.4%)
$62.85M(-1.3%)
Mar 2002
-
$223.00K(-42.1%)
$63.65M(-0.4%)
Dec 2001
$63.88M(+1559.6%)
$385.00K(-99.4%)
$63.88M(-0.8%)
Sep 2001
-
$61.56M(+4054.0%)
$64.40M(+1437.1%)
Jun 2001
-
$1.48M(+230.8%)
$4.19M(+14.3%)
Mar 2001
-
$448.00K(-50.7%)
$3.66M(-4.8%)
Dec 2000
$3.85M(-98.1%)
$908.80K(-32.7%)
$3.85M(-97.9%)
Sep 2000
-
$1.35M(+41.2%)
$180.76M(+2.0%)
Jun 2000
-
$956.80K(+51.3%)
$177.25M(+0.5%)
Mar 2000
-
$632.40K(-99.6%)
$176.29M(+0.4%)
Dec 1999
$202.03M(+1779.4%)
$177.82M(-8331.4%)
$175.66M(-8231.4%)
Sep 1999
-
-$2.16M
-$2.16M
Dec 1998
$10.75M(+126.3%)
-
-
Dec 1997
$4.75M
-
-

FAQ

  • What is Plug Power Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Plug Power Inc.?
  • What is Plug Power Inc. annual CFF year-on-year change?
  • What is Plug Power Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Plug Power Inc.?
  • What is Plug Power Inc. quarterly CFF year-on-year change?
  • What is Plug Power Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Plug Power Inc.?
  • What is Plug Power Inc. TTM CFF year-on-year change?

What is Plug Power Inc. annual cash flow from financing activities?

The current annual CFF of PLUG is $973.01M

What is the all time high annual CFF for Plug Power Inc.?

Plug Power Inc. all-time high annual cash flow from financing activities is $3.60B

What is Plug Power Inc. annual CFF year-on-year change?

Over the past year, PLUG annual cash flow from financing activities has changed by +$966.89M (+15806.60%)

What is Plug Power Inc. quarterly cash flow from financing activities?

The current quarterly CFF of PLUG is $32.83M

What is the all time high quarterly CFF for Plug Power Inc.?

Plug Power Inc. all-time high quarterly cash flow from financing activities is $3.59B

What is Plug Power Inc. quarterly CFF year-on-year change?

Over the past year, PLUG quarterly cash flow from financing activities has changed by -$210.85M (-86.53%)

What is Plug Power Inc. TTM cash flow from financing activities?

The current TTM CFF of PLUG is $672.32M

What is the all time high TTM CFF for Plug Power Inc.?

Plug Power Inc. all-time high TTM cash flow from financing activities is $5.11B

What is Plug Power Inc. TTM CFF year-on-year change?

Over the past year, PLUG TTM cash flow from financing activities has changed by +$165.10M (+32.55%)
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