PLUG POWER INC Financing Cash Flow
PLUG POWER INC (PLUG) reported Financing Cash Flow of -$67.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- PLUG POWER INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$36.18M, a 210.19% decline year-over-year.
- PLUG POWER INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$31.74M, a 116.43% decline year-over-year.
- PLUG POWER INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $316.87M, a 55.33% increase year-over-year.
- PLUG POWER INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $87.02M, a 65.53% decline year-over-year.
- PLUG POWER INC net cash provided by (used in) financing activities for fiscal 2025 was $629.95M, a 35.93% decline from fiscal 2024.
- PLUG POWER INC net cash provided by (used in) financing activities for fiscal 2024 was $983.17M, a 15972.75% increase from fiscal 2023.
- PLUG POWER INC net cash provided by (used in) financing activities for fiscal 2023 was $6.12M.
- PLUG POWER INC net cash provided by (used in) financing activities for fiscal 2022 was -$77.46M, a 102.15% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$36.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$67.92M 10-Q · filed 2026-08-10 | $248.95M derived: sum of 3 quarters · filed 2026-08-10 | $335.97M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$31.74M 10-Q · filed 2026-05-11 | $285.13M derived: sum of 2 quarters · filed 2026-05-11 | $372.15M derived: sum of 3 quarters · filed 2026-05-11 | $404.98M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $316.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $403.89M derived: sum of 2 quarters · filed 2026-03-02 | $436.72M derived: sum of 3 quarters · filed 2026-08-10 | $629.95M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $87.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $119.85M derived: sum of 2 quarters · filed 2026-08-10 | $313.08M 10-Q · filed 2025-11-10 | $517.08M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $32.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $226.06M 10-Q · filed 2026-08-10 | $430.06M derived: sum of 3 quarters · filed 2026-08-10 | $682.48M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $193.23M 10-Q · filed 2026-05-11 | $397.23M derived: sum of 2 quarters · filed 2026-05-11 | $649.65M derived: sum of 3 quarters · filed 2026-05-11 | $893.34M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $456.42M derived: sum of 2 quarters · filed 2026-03-02 | $700.11M derived: sum of 3 quarters · filed 2026-03-02 | $983.17M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $252.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $496.11M derived: sum of 2 quarters · filed 2025-11-10 | $779.17M 10-Q · filed 2025-11-10 | $770.85M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $243.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $526.75M 10-Q · filed 2025-08-11 | $518.42M derived: sum of 3 quarters · filed 2026-03-02 | $507.22M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $283.06M 10-Q · filed 2025-05-12 | $274.74M derived: sum of 2 quarters · filed 2026-03-02 | $263.54M derived: sum of 3 quarters · filed 2026-03-02 | $282.00M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$19.53M derived: sum of 2 quarters · filed 2026-03-02 | -$1.06M derived: sum of 3 quarters · filed 2026-03-02 | $6.12M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $7.27M derived: sum of 2 quarters · filed 2024-11-12 | $14.45M 10-Q · filed 2024-11-12 | -$21.70M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $18.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $25.64M 10-Q · filed 2024-08-08 | -$10.50M derived: sum of 3 quarters · filed 2025-03-03 | -$21.10M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $7.18M 10-Q · filed 2024-05-09 | -$28.96M derived: sum of 2 quarters · filed 2025-03-03 | -$39.56M derived: sum of 3 quarters · filed 2025-03-03 | -$52.03M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$36.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$46.74M derived: sum of 2 quarters · filed 2025-03-03 | -$59.22M derived: sum of 3 quarters · filed 2025-03-03 | -$77.46M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$23.07M derived: sum of 2 quarters · filed 2023-11-09 | -$41.31M 10-Q · filed 2023-11-09 | -$25.30M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$30.72M 10-Q · filed 2023-08-09 | -$14.70M derived: sum of 3 quarters · filed 2024-02-29 | -$40.23M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$18.24M 10-Q · filed 2023-05-09 | -$2.22M derived: sum of 2 quarters · filed 2024-02-29 | -$27.76M derived: sum of 3 quarters · filed 2024-02-29 | -$14.84M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $16.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$9.52M derived: sum of 2 quarters · filed 2024-02-29 | $3.41M derived: sum of 3 quarters · filed 2024-02-29 | $3.60B 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$25.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$12.61M derived: sum of 2 quarters · filed 2022-11-08 | $3.58B 10-Q · filed 2022-11-08 | $4.51B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $12.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.61B 10-Q · filed 2022-08-09 | $4.53B derived: sum of 3 quarters · filed 2023-03-01 | $4.94B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $3.59B 10-Q · filed 2022-05-09 | $4.52B derived: sum of 2 quarters · filed 2023-03-01 | $4.93B derived: sum of 3 quarters · filed 2023-03-01 | $5.11B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $925.35M derived: 10-K 12 month − 10-K/A 9 month · filed 2023-03-01 | $1.33B derived: sum of 2 quarters · filed 2023-03-01 | $1.51B derived: sum of 3 quarters · filed 2023-03-01 | $1.52B 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $407.96M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-03-14 | $585.71M derived: sum of 2 quarters · filed 2022-03-14 | $590.18M 10-K/A · filed 2022-03-14 | $590.59M 10-Q · filed 2020-11-09 | $765.76M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-06-30 | $177.75M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-03-14 | $182.22M 10-K/A · filed 2022-03-14 | $181.56M 10-Q · filed 2020-08-10 | $357.80M derived: sum of 3 quarters · filed 2022-03-14 | $429.33M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-03-31 | $4.47M 10-K/A · filed 2022-03-14 | $4.08M 10-Q · filed 2020-05-08 | $180.05M derived: sum of 2 quarters · filed 2022-03-14 | $251.58M derived: sum of 3 quarters · filed 2022-03-14 | $294.36M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2019-12-31 | $175.58M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2022-03-14 | $247.11M derived: sum of 2 quarters · filed 2022-03-14 | $289.89M derived: sum of 3 quarters · filed 2022-03-14 | $326.97M 10-K/A · filed 2022-03-14 | $325.06M 10-K · filed 2020-03-10 | |||
| 2019-09-30 | $71.53M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-03-14 | $114.31M derived: sum of 2 quarters · filed 2022-03-14 | $151.40M 10-K/A · filed 2022-03-14 | $149.06M 10-Q · filed 2019-11-08 | $218.26M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2019-06-30 | $42.78M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-03-14 | $79.87M 10-K/A · filed 2022-03-14 | $80.03M 10-Q · filed 2019-08-09 | $146.73M derived: sum of 3 quarters · filed 2022-03-14 | $151.00M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2019-03-31 | $37.09M 10-K/A · filed 2022-03-14 | $37.65M 10-Q · filed 2019-05-08 | $103.95M derived: sum of 2 quarters · filed 2022-03-14 | $108.22M derived: sum of 3 quarters · filed 2022-03-14 | $107.96M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2018-12-31 | $66.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-14 | $71.14M derived: sum of 2 quarters · filed 2022-03-14 | $70.88M derived: sum of 3 quarters · filed 2022-03-14 | $120.08M 10-K/A · filed 2022-03-14 | $119.34M 10-K · filed 2019-03-13 | |||
| 2018-09-30 | $4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.02M derived: sum of 2 quarters · filed 2019-11-08 | $53.22M 10-Q · filed 2019-11-08 | $59.64M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | -$257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $48.94M 10-Q · filed 2019-08-09 | $55.37M derived: sum of 3 quarters · filed 2020-03-10 | $88.35M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | $49.20M 10-Q · filed 2019-05-08 | $55.63M derived: sum of 2 quarters · filed 2020-03-10 | $88.61M derived: sum of 3 quarters · filed 2020-03-10 | $122.33M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $39.41M derived: sum of 2 quarters · filed 2020-03-10 | $73.14M derived: sum of 3 quarters · filed 2020-03-10 | $71.62M 10-K · filed 2020-03-10 | $83.01M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $32.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $66.71M derived: sum of 2 quarters · filed 2018-11-09 | $65.19M 10-Q · filed 2018-11-09 | $71.24M 10-Q · filed 2017-11-08 | $88.50M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | $33.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $32.21M 10-Q · filed 2018-08-09 | $34.80M 10-Q · filed 2017-08-08 | $55.52M derived: sum of 3 quarters · filed 2019-03-13 | $62.27M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | -$1.52M 10-Q · filed 2018-05-10 | -$786.00K 10-Q · filed 2017-05-09 | $21.79M derived: sum of 2 quarters · filed 2019-03-13 | $28.54M derived: sum of 3 quarters · filed 2019-03-13 | $51.76M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | $23.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $30.06M derived: sum of 2 quarters · filed 2019-03-13 | $53.28M derived: sum of 3 quarters · filed 2019-03-13 | $76.67M 10-K · filed 2019-03-13 | $69.89M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $29.96M derived: sum of 2 quarters · filed 2017-11-08 | $53.36M 10-Q · filed 2017-11-08 | $43.30M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $23.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $46.61M 10-Q · filed 2017-08-08 | $36.55M derived: sum of 3 quarters · filed 2018-03-12 | $25.12M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $23.40M 10-Q · filed 2017-05-09 | $13.33M derived: sum of 2 quarters · filed 2018-03-12 | $1.90M derived: sum of 3 quarters · filed 2018-03-12 | -$8.73M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | -$10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$21.50M derived: sum of 2 quarters · filed 2018-03-12 | -$32.13M derived: sum of 3 quarters · filed 2018-03-12 | -$32.92M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | -$11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$22.06M derived: sum of 2 quarters · filed 2016-11-08 | -$22.86M 10-Q · filed 2016-11-08 | -$23.15M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$11.43M 10-Q · filed 2016-08-09 | -$11.72M derived: sum of 3 quarters · filed 2017-03-10 | -$12.10M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$794.00K 10-Q · filed 2016-05-10 | -$793.57K 10-Q · filed 2015-05-11 | -$1.08M derived: sum of 2 quarters · filed 2017-03-10 | -$1.47M derived: sum of 3 quarters · filed 2017-03-10 | $114.73M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | -$291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$674.00K derived: sum of 2 quarters · filed 2017-03-10 | $115.52M derived: sum of 3 quarters · filed 2017-03-10 | $182.92M 10-K · filed 2017-03-10 | $182.92M 10-K · filed 2015-03-17 | |||
| 2014-09-30 | -$383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $115.81M derived: sum of 2 quarters · filed 2015-11-09 | $183.21M 10-Q · filed 2015-11-09 | $183.21M 10-Q · filed 2014-11-14 | $186.21M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $116.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $183.60M 10-Q · filed 2015-08-06 | $183.60M 10-Q · filed 2014-08-14 | $186.59M derived: sum of 3 quarters · filed 2016-03-15 | $197.22M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | $67.40M 10-Q · filed 2015-05-11 | $70.39M derived: sum of 2 quarters · filed 2016-03-15 | $81.03M derived: sum of 3 quarters · filed 2016-03-15 | $85.71M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $13.62M derived: sum of 2 quarters · filed 2016-03-15 | $18.31M derived: sum of 3 quarters · filed 2016-03-15 | $19.37M 10-K · filed 2016-03-15 | $19.37M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $15.32M derived: sum of 2 quarters · filed 2014-11-14 | $16.38M 10-Q · filed 2014-11-14 | |||||
| 2013-06-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $5.75M 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | $1.06M 10-Q · filed 2014-05-15 | |||||||
| 2012-12-31 | $15.70M 10-K · filed 2015-03-17 | |||||||
| 2011-12-31 | $25.93M 10-K/A · filed 2014-04-22 | |||||||
| 2011-06-30 | $20.00M 10-Q · filed 2011-08-11 | |||||||
| 2010-06-30 | -$34.57M 10-Q · filed 2011-08-11 |
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