annual CFF:
$983.17M+$977.05M(+15972.75%)Summary
- As of today (July 4, 2025), PLUG annual cash flow from financing activities is $983.17 million, with the most recent change of +$977.05 million (+15972.75%) on December 31, 2024.
- During the last 3 years, PLUG annual CFF has fallen by -$2.61 billion (-72.67%).
- PLUG annual CFF is now -72.67% below its all-time high of $3.60 billion, reached on December 31, 2021.
Performance
PLUG Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
$193.23M-$10.76M(-5.28%)Summary
- As of today (July 4, 2025), PLUG quarterly cash flow from financing activities is $193.23 million, with the most recent change of -$10.76 million (-5.28%) on March 31, 2025.
- Over the past year, PLUG quarterly CFF has dropped by -$89.83 million (-31.74%).
- PLUG quarterly CFF is now -94.62% below its all-time high of $3.59 billion, reached on March 31, 2021.
Performance
PLUG quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
$893.34M-$89.83M(-9.14%)Summary
- As of today (July 4, 2025), PLUG TTM cash flow from financing activities is $893.34 million, with the most recent change of -$89.83 million (-9.14%) on March 31, 2025.
- Over the past year, PLUG TTM CFF has increased by +$611.34 million (+216.79%).
- PLUG TTM CFF is now -82.50% below its all-time high of $5.11 billion, reached on March 31, 2021.
Performance
PLUG TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PLUG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10000.0% | -31.7% | +216.8% |
| 3 y3 years | -72.7% | +1159.3% | +6121.8% |
| 5 y5 years | +200.7% | +4222.9% | +108.2% |
PLUG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -72.7% | +1369.3% | -31.7% | +634.6% | -9.1% | +1253.3% |
| 5 y | 5-year | -72.7% | +1369.3% | -94.6% | +634.6% | -82.5% | +1253.3% |
| alltime | all time | -72.7% | +1369.3% | -94.6% | +634.6% | -82.5% | +1253.3% |
PLUG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $193.23M(-5.3%) | $893.34M(-9.1%) |
| Dec 2024 | $983.17M(>+9900.0%) | $204.00M(-19.2%) | $983.17M(+27.5%) |
| 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(+172.3%) | $177.92M(+157.7%) | $326.97M(+51.4%) |
| Sep 2019 | - | $69.03M(+62.9%) | $215.92M(+42.8%) |
| Jun 2019 | - | $42.38M(+12.6%) | $151.16M(+39.3%) |
| Mar 2019 | - | $37.65M(-43.7%) | $108.53M(-9.6%) |
| Dec 2018 | $120.08M(+67.7%) | $66.86M(+1464.4%) | $120.08M(+101.3%) |
| Sep 2018 | - | $4.27M(-1763.0%) | $59.64M(-32.5%) |
| Jun 2018 | - | -$257.00K(-100.5%) | $88.35M(-27.8%) |
| Mar 2018 | - | $49.20M(+665.6%) | $122.33M(+70.8%) |
| Dec 2017 | $71.62M(-6.6%) | $6.43M(-80.5%) | $71.62M(-19.1%) |
| Sep 2017 | - | $32.98M(-2.2%) | $88.50M(+42.1%) |
| Jun 2017 | - | $33.73M(-2318.9%) | $62.27M(+20.3%) |
| Mar 2017 | - | -$1.52M(-106.5%) | $51.76M(-32.5%) |
| Dec 2016 | $76.67M(-332.9%) | $23.31M(+245.6%) | $76.67M(+77.1%) |
| Sep 2016 | - | $6.75M(-70.9%) | $43.30M(+72.4%) |
| Jun 2016 | - | $23.22M(-0.8%) | $25.12M(-387.6%) |
| Mar 2016 | - | $23.40M(-332.4%) | -$8.73M(-73.5%) |
| Dec 2015 | -$32.92M(-118.0%) | -$10.06M(-12.0%) | -$32.92M(+42.2%) |
| Sep 2015 | - | -$11.43M(+7.5%) | -$23.15M(+91.3%) |
| Jun 2015 | - | -$10.63M(+1238.9%) | -$12.10M(-110.5%) |
| Mar 2015 | - | -$794.00K(+172.9%) | $114.73M(-37.3%) |
| Dec 2014 | $182.92M(+844.5%) | -$291.00K(-24.0%) | $182.92M(-1.8%) |
| Sep 2014 | - | -$383.00K(-100.3%) | $186.21M(-5.6%) |
| Jun 2014 | - | $116.19M(+72.4%) | $197.22M(+130.1%) |
| Mar 2014 | - | $67.40M(+2153.6%) | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$3800.00(-100.0%) | $16.32M(-55.3%) |
| 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(+16.9%) |
| Mar 2005 | - | $182.20K(-7.2%) | $601.50K(-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 | - | $239.10K(-43.2%) | $55.79M(+0.1%) |
| Mar 2004 | - | $421.20K(-99.2%) | $55.74M(+0.7%) |
| Dec 2003 | $55.33M(+5151.9%) | $55.17M(<-9900.0%) | $55.33M(>+9900.0%) |
| Sep 2003 | - | -$39.20K(-120.1%) | $320.70K(-10.1%) |
| Jun 2003 | - | $194.90K(+1434.6%) | $356.90K(-57.7%) |
| Mar 2003 | - | $12.70K(-91.7%) | $843.40K(-20.0%) |
| Dec 2002 | $1.05M(-98.4%) | $152.30K(-5176.7%) | $1.05M(-18.1%) |
| Sep 2002 | - | -$3000.00(-100.4%) | $1.29M(-98.0%) |
| Jun 2002 | - | $681.40K(+205.7%) | $62.85M(-1.3%) |
| Mar 2002 | - | $222.90K(-42.2%) | $63.65M(-0.4%) |
| Dec 2001 | $63.88M(+1559.7%) | $385.80K(-99.4%) | $63.88M(-0.8%) |
| Sep 2001 | - | $61.56M(+4054.3%) | $64.40M(+1437.1%) |
| Jun 2001 | - | $1.48M(+230.5%) | $4.19M(+14.3%) |
| Mar 2001 | - | $448.40K(-50.6%) | $3.66M(-4.8%) |
| Dec 2000 | $3.85M(-98.1%) | $908.60K(-32.7%) | $3.85M(+30.9%) |
| Sep 2000 | - | $1.35M(+41.2%) | $2.94M(+85.0%) |
| Jun 2000 | - | $956.80K(+51.3%) | $1.59M(+151.3%) |
| Mar 2000 | - | $632.40K | $632.40K |
| Dec 1999 | $202.03M(+1770.7%) | - | - |
| Dec 1998 | $10.80M | - | - |
FAQ
- What is Plug Power annual cash flow from financing activities?
- What is the all time high annual CFF for Plug Power?
- What is Plug Power annual CFF year-on-year change?
- What is Plug Power quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Plug Power?
- What is Plug Power quarterly CFF year-on-year change?
- What is Plug Power TTM cash flow from financing activities?
- What is the all time high TTM CFF for Plug Power?
- What is Plug Power TTM CFF year-on-year change?
What is Plug Power annual cash flow from financing activities?
The current annual CFF of PLUG is $983.17M
What is the all time high annual CFF for Plug Power?
Plug Power all-time high annual cash flow from financing activities is $3.60B
What is Plug Power annual CFF year-on-year change?
Over the past year, PLUG annual cash flow from financing activities has changed by +$977.05M (+15972.75%)
What is Plug Power quarterly cash flow from financing activities?
The current quarterly CFF of PLUG is $193.23M
What is the all time high quarterly CFF for Plug Power?
Plug Power all-time high quarterly cash flow from financing activities is $3.59B
What is Plug Power quarterly CFF year-on-year change?
Over the past year, PLUG quarterly cash flow from financing activities has changed by -$89.83M (-31.74%)
What is Plug Power TTM cash flow from financing activities?
The current TTM CFF of PLUG is $893.34M
What is the all time high TTM CFF for Plug Power?
Plug Power all-time high TTM cash flow from financing activities is $5.11B
What is Plug Power TTM CFF year-on-year change?
Over the past year, PLUG TTM cash flow from financing activities has changed by +$611.34M (+216.79%)