PLUG POWER INC Net Change in Cash
PLUG POWER INC (PLUG) reported Net Change in Cash of -$206.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- PLUG POWER INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$145.35M, a 261.23% decline year-over-year.
- PLUG POWER INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $90.15M, a 138.24% increase year-over-year.
- PLUG POWER INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $37.84M.
- PLUG POWER INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$215.77M, a 1604.14% decline year-over-year.
- PLUG POWER INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $162.85M, a 130.47% increase from fiscal 2024.
- PLUG POWER INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $70.66M.
- PLUG POWER INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$555.60M.
- PLUG POWER INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$1.79B, a 253.19% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$206.65M 10-Q · filed 2026-08-10 | |||||
| 2026-03-31 | -$145.35M 10-Q · filed 2026-05-11 | |||||
| 2025-12-31 | $162.85M 10-K · filed 2026-03-02 | |||||
| 2025-09-30 | -$39.80M 10-Q · filed 2025-11-10 | |||||
| 2025-06-30 | -$64.96M 10-Q · filed 2026-08-10 | |||||
| 2025-03-31 | $90.15M 10-Q · filed 2026-05-11 | |||||
| 2024-12-31 | $70.66M 10-K · filed 2026-03-02 | |||||
| 2024-09-30 | -$41.09M 10-Q · filed 2025-11-10 | |||||
| 2024-06-30 | -$72.67M 10-Q · filed 2025-08-11 | |||||
| 2024-03-31 | $37.84M 10-Q · filed 2025-05-12 | |||||
| 2023-12-31 | -$555.60M 10-K · filed 2026-03-02 | |||||
| 2023-09-30 | -$579.82M 10-Q · filed 2024-11-12 | |||||
| 2023-06-30 | -$111.21M 10-Q · filed 2024-08-08 | |||||
| 2023-03-31 | -$215.77M 10-Q · filed 2024-05-09 | |||||
| 2022-12-31 | -$1.79B 10-K · filed 2025-03-03 | |||||
| 2022-09-30 | -$733.52M 10-Q · filed 2023-11-09 | |||||
| 2022-06-30 | -$225.32M 10-Q · filed 2023-08-09 | |||||
| 2022-03-31 | $14.35M 10-Q · filed 2023-05-09 | |||||
| 2021-12-31 | $1.17B 10-K · filed 2024-02-29 | $1.50B 10-K · filed 2022-03-01 | ||||
| 2021-09-30 | $2.06B 10-Q · filed 2022-11-08 | $2.22B 10-Q · filed 2021-11-09 | ||||
| 2021-06-30 | $1.96B 10-Q · filed 2021-08-05 | |||||
| 2021-03-31 | $3.06B 10-Q · filed 2021-06-22 | |||||
| 2020-12-31 | $1.17B 10-K · filed 2023-03-01 | $1.26B 10-K · filed 2021-05-14 | ||||
| 2020-09-30 | $361.87M 10-K/A · filed 2022-03-14 | |||||
| 2020-06-30 | $13.75M 10-K/A · filed 2022-03-14 | |||||
| 2020-03-31 | -$62.29M 10-K/A · filed 2022-03-14 | |||||
| 2019-12-31 | $259.35M 10-K/A · filed 2022-03-14 | |||||
| 2019-09-30 | $88.16M 10-K/A · filed 2022-03-14 | |||||
| 2019-06-30 | $25.17M 10-K/A · filed 2022-03-14 | |||||
| 2019-03-31 | -$922.00K 10-K/A · filed 2022-03-14 | |||||
| 2018-12-31 | $42.10M 10-K/A · filed 2022-03-14 | |||||
| 2018-09-30 | -$6.00M 10-Q · filed 2019-11-08 | |||||
| 2018-06-30 | -$12.63M 10-Q · filed 2019-08-09 | |||||
| 2018-03-31 | $20.91M 10-Q · filed 2019-05-08 | |||||
| 2017-12-31 | -$32.58M 10-K · filed 2020-03-10 | |||||
| 2017-09-30 | -$44.11M 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | -$46.51M 10-Q · filed 2018-08-09 | |||||
| 2017-03-31 | -$34.98M 10-Q · filed 2018-05-10 | |||||
| 2016-12-31 | -$11.16M 10-K · filed 2019-03-13 |
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