Annual CFF
$973.01M$966.89M+15,806.60%
Summary
- Current Value
- As of today, PLUG annual cash from financing is $973.01M, up +15806.60% on
- Historical Performance
- PLUG annual cash from financing is down -72.96% over the past 3 years, and up +197.58% over the past 5 years
- All-Time High Comparison
- PLUG annual cash from financing is currently -72.96% below its historical high of $3.60B set on
- 3-Year Low Comparison
- PLUG annual cash from financing is +1356.19% above its 3-year low of -$77.46M reached on an earlier date
- Sector Comparison
- PLUG annual cash from financing is higher than 97.41% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $973.01M | +10000.0% | -73.0% | +197.6% | +10000.0% | |
| Quarterly Cash From Financing | $85.50M | -66.1% | +906.8% | -79.0% | +434.5% | |
| TTM Cash From Financing | $505.39M | -34.4% | +2097.9% | -34.2% | +938.4% | |
| Price | $2.19 | -18.0% | -84.6% | -95.9% | -49.1% | |
| Annual Cash From Operations | -$728.64M | +34.1% | -103.4% | -1266.4% | -1806.0% | |
| Annual Cash From Investing | -$392.20M | -153.9% | +77.5% | -2653.4% | -1421.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.08B | +11.3% | +33.1% | +151.3% | +1670.0% | |
| Shares Outstanding | 1.39B | +52.3% | +135.7% | +197.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $973.01M | at high | |
| 5Y | $3.60B | -73.0% | |
| All | $3.60B | -73.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$77.46M | N/A | +1356.2% |
| 5Y | -$77.46M | +1356.2% | |
| All | -$77.46M | +1356.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PLUG?
As of today, PLUG annual cash from financing is $973.01M
What is 1-year change in PLUG annual cash from financing?
PLUG annual cash from financing is up +15806.60% year-over-year
What is 3-year change in PLUG annual cash from financing?
PLUG annual cash from financing is down -72.96% over the past 3 years
How far is PLUG annual cash from financing from its all-time high?
PLUG annual cash from financing is currently -72.96% below its historical high of $3.60B set on December 31, 2021
How does PLUG annual cash from financing rank versus sector peers?
PLUG annual cash from financing is higher than 97.41% of companies in Industrials sector
When is PLUG next annual earnings release?
The next annual earnings release for PLUG is on
Quarterly CFF
$85.50M$52.66M+160.40%
Summary
- Current Value
- As of today, PLUG quarterly cash from financing is $85.50M, up +160.40% on
- Historical Performance
- PLUG quarterly cash from financing is down -66.13% year-over-year, and up +906.78% over the past 3 years
- All-Time High Comparison
- PLUG quarterly cash from financing is currently -97.62% below its historical high of $3.59B set on
- 3-Year Low Comparison
- PLUG quarterly cash from financing is +336.54% above its 3-year low of -$36.14M reached on an earlier date
- Sector Comparison
- PLUG quarterly cash from financing is higher than 91.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $85.50M | +160.4% | -66.1% | +906.8% | -79.0% | |
| Annual Cash From Financing | $973.01M | – | +10000.0% | -73.0% | +197.6% | |
| TTM Cash From Financing | $505.39M | -24.8% | -34.4% | +2097.9% | -34.2% | |
| Price | $2.19 | -42.1% | -18.0% | -84.6% | -95.9% | |
| Quarterly Cash From Operations | -$89.81M | +53.2% | +48.7% | -486.1% | -101.3% | |
| Quarterly Cash From Investing | -$28.87M | +29.1% | +67.9% | +89.9% | -90.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $991.43M | -0.1% | +6.8% | +10.7% | +41.4% | |
| Shares Outstanding | 1.39B | – | +52.3% | +135.7% | +197.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $193.83M | N/A | -55.9% |
| 3Y | $283.07M | -69.8% | |
| 5Y | $3.59B | -97.6% | |
| All | $3.59B | -97.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.83M | +160.4% | |
| 3Y | -$36.14M | N/A | +336.5% |
| 5Y | -$36.14M | +336.5% | |
| All | -$36.14M | +336.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PLUG?
As of today, PLUG quarterly cash from financing is $85.50M
What is PLUG quarterly cash from financing most recent change?
PLUG quarterly cash from financing was up +160.40% on September 30, 2025
What is 1-year change in PLUG quarterly cash from financing?
PLUG quarterly cash from financing is down -66.13% year-over-year
How far is PLUG quarterly cash from financing from its all-time high?
PLUG quarterly cash from financing is currently -97.62% below its historical high of $3.59B set on March 31, 2021
How does PLUG quarterly cash from financing rank versus sector peers?
PLUG quarterly cash from financing is higher than 91.62% of companies in Industrials sector
When is PLUG next earnings release?
The next earnings release for PLUG is on
TTM CFF
$505.39M$166.93M-24.83%
Summary
- Current Value
- As of today, PLUG TTM cash from financing is $505.39M, down -24.83% on
- Historical Performance
- PLUG TTM cash from financing is down -34.44% year-over-year, and up +2097.91% over the past 3 years
- All-Time High Comparison
- PLUG TTM cash from financing is currently -90.10% below its historical high of $5.11B set on
- 3-Year Low Comparison
- PLUG TTM cash from financing is +752.48% above its 3-year low of -$77.46M reached on an earlier date
- Sector Comparison
- PLUG TTM cash from financing is higher than 94.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $505.39M | -24.8% | -34.4% | +2097.9% | -34.2% | |
| Annual Cash From Financing | $973.01M | – | +10000.0% | -73.0% | +197.6% | |
| Quarterly Cash From Financing | $85.50M | +160.4% | -66.1% | +906.8% | -79.0% | |
| Price | $2.19 | -42.1% | -18.0% | -84.6% | -95.9% | |
| TTM Cash From Operations | -$518.43M | +14.1% | +38.3% | -38.1% | -228.1% | |
| TTM Cash From Investing | -$149.86M | +28.9% | -64.7% | +80.0% | -94.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $991.43M | -0.1% | +6.8% | +10.7% | +41.4% | |
| Shares Outstanding | 1.39B | – | +52.3% | +135.7% | +197.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $973.01M | N/A | -48.1% |
| 3Y | $973.01M | -48.1% | |
| 5Y | $5.11B | -90.1% | |
| All | $5.11B | -90.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $505.39M | at low | |
| 3Y | -$77.46M | N/A | +752.5% |
| 5Y | -$77.46M | +752.5% | |
| All | -$77.46M | +752.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PLUG?
As of today, PLUG TTM cash from financing is $505.39M
What is PLUG TTM cash from financing most recent change?
PLUG TTM cash from financing was down -24.83% on September 30, 2025
What is 1-year change in PLUG TTM cash from financing?
PLUG TTM cash from financing is down -34.44% year-over-year
How far is PLUG TTM cash from financing from its all-time high?
PLUG TTM cash from financing is currently -90.10% below its historical high of $5.11B set on March 31, 2021
How does PLUG TTM cash from financing rank versus sector peers?
PLUG TTM cash from financing is higher than 94.97% of companies in Industrials sector
When is PLUG next earnings release?
The next earnings release for PLUG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PLUG Official Website www.plugpower.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1093691/000110465925109279/0001104659-25-109279-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1093691/000155837025002049/0001558370-25-002049-index.htm
- PLUG Profile on Yahoo Finance finance.yahoo.com/quote/PLUG
- PLUG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plug