PLUG POWER INC Operating Cash Flow
PLUG POWER INC (PLUG) reported Operating Cash Flow of -$244.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- PLUG POWER INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$94.06M.
- PLUG POWER INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$150.04M.
- PLUG POWER INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$148.64M.
- PLUG POWER INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$89.81M.
- PLUG POWER INC net cash provided by (used in) operating activities for fiscal 2025 was -$535.84M.
- PLUG POWER INC net cash provided by (used in) operating activities for fiscal 2024 was -$728.64M.
- PLUG POWER INC net cash provided by (used in) operating activities for fiscal 2023 was -$1.11B.
- PLUG POWER INC net cash provided by (used in) operating activities for fiscal 2022 was -$828.62M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$94.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$244.10M 10-Q · filed 2026-08-10 | -$392.75M derived: sum of 3 quarters · filed 2026-08-10 | -$482.56M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$150.04M 10-Q · filed 2026-05-11 | -$298.68M derived: sum of 2 quarters · filed 2026-05-11 | -$388.50M derived: sum of 3 quarters · filed 2026-05-11 | -$580.31M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$148.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$238.46M derived: sum of 2 quarters · filed 2026-03-02 | -$430.27M derived: sum of 3 quarters · filed 2026-08-10 | -$535.84M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$89.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$281.62M derived: sum of 2 quarters · filed 2026-08-10 | -$387.19M 10-Q · filed 2025-11-10 | -$518.43M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$191.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$297.38M 10-Q · filed 2026-08-10 | -$428.62M derived: sum of 3 quarters · filed 2026-08-10 | -$603.55M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$105.57M 10-Q · filed 2026-05-11 | -$236.81M derived: sum of 2 quarters · filed 2026-05-11 | -$411.75M derived: sum of 3 quarters · filed 2026-05-11 | -$666.48M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$131.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$306.18M derived: sum of 2 quarters · filed 2026-03-02 | -$560.91M derived: sum of 3 quarters · filed 2026-03-02 | -$728.64M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$174.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$429.67M derived: sum of 2 quarters · filed 2025-11-10 | -$597.40M 10-Q · filed 2025-11-10 | -$840.05M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$254.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$422.47M 10-Q · filed 2025-08-11 | -$665.12M derived: sum of 3 quarters · filed 2026-03-02 | -$904.02M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$167.73M 10-Q · filed 2025-05-12 | -$410.38M derived: sum of 2 quarters · filed 2026-03-02 | -$649.29M derived: sum of 3 quarters · filed 2026-03-02 | -$997.38M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$242.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$481.56M derived: sum of 2 quarters · filed 2026-03-02 | -$829.65M derived: sum of 3 quarters · filed 2026-03-02 | -$1.11B 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$238.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$587.00M derived: sum of 2 quarters · filed 2024-11-12 | -$863.92M 10-Q · filed 2024-11-12 | -$1.17B derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$348.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$625.01M 10-Q · filed 2024-08-08 | -$931.59M derived: sum of 3 quarters · filed 2025-03-03 | -$1.05B derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$276.92M 10-Q · filed 2024-05-09 | -$583.49M derived: sum of 2 quarters · filed 2025-03-03 | -$700.43M derived: sum of 3 quarters · filed 2025-03-03 | -$895.62M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$306.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$423.51M derived: sum of 2 quarters · filed 2025-03-03 | -$618.70M derived: sum of 3 quarters · filed 2025-03-03 | -$828.62M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$116.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$312.13M derived: sum of 2 quarters · filed 2023-11-09 | -$522.05M 10-Q · filed 2023-11-09 | -$531.72M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$195.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$405.11M 10-Q · filed 2023-08-09 | -$414.79M derived: sum of 3 quarters · filed 2024-02-29 | -$516.65M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$209.92M 10-Q · filed 2023-05-09 | -$219.59M derived: sum of 2 quarters · filed 2024-02-29 | -$321.46M derived: sum of 3 quarters · filed 2024-02-29 | -$451.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$111.54M derived: sum of 2 quarters · filed 2024-02-29 | -$241.08M derived: sum of 3 quarters · filed 2024-02-29 | -$358.18M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$101.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$231.40M derived: sum of 2 quarters · filed 2022-11-08 | -$348.50M 10-Q · filed 2022-11-08 | -$347.47M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$129.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$246.63M 10-Q · filed 2022-08-09 | -$245.60M derived: sum of 3 quarters · filed 2023-03-01 | -$290.22M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$117.10M 10-Q · filed 2022-05-09 | -$116.07M derived: sum of 2 quarters · filed 2023-03-01 | -$160.68M derived: sum of 3 quarters · filed 2023-03-01 | -$212.17M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $1.03M derived: 10-K 12 month − 10-K/A 9 month · filed 2023-03-01 | -$43.59M derived: sum of 2 quarters · filed 2023-03-01 | -$95.07M derived: sum of 3 quarters · filed 2023-03-01 | -$155.48M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$44.62M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-03-14 | -$96.10M derived: sum of 2 quarters · filed 2022-03-14 | -$156.51M 10-K/A · filed 2022-03-14 | -$156.91M 10-Q · filed 2020-11-09 | -$155.69M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-06-30 | -$51.49M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-03-14 | -$111.89M 10-K/A · filed 2022-03-14 | -$111.25M 10-Q · filed 2020-08-10 | -$111.07M derived: sum of 3 quarters · filed 2022-03-14 | -$116.89M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-03-31 | -$60.40M 10-K/A · filed 2022-03-14 | -$60.02M 10-Q · filed 2020-05-08 | -$59.59M derived: sum of 2 quarters · filed 2022-03-14 | -$65.40M derived: sum of 3 quarters · filed 2022-03-14 | -$78.03M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2019-12-31 | $817.00K derived: 10-K/A 12 month − 10-K/A 9 month · filed 2022-03-14 | -$5.00M derived: sum of 2 quarters · filed 2022-03-14 | -$17.63M derived: sum of 3 quarters · filed 2022-03-14 | -$53.32M 10-K/A · filed 2022-03-14 | -$51.52M 10-K · filed 2020-03-10 | |||
| 2019-09-30 | -$5.81M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-03-14 | -$18.44M derived: sum of 2 quarters · filed 2022-03-14 | -$54.14M 10-K/A · filed 2022-03-14 | -$51.80M 10-Q · filed 2019-11-08 | -$70.85M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2019-06-30 | -$12.63M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-03-14 | -$48.33M 10-K/A · filed 2022-03-14 | -$48.49M 10-Q · filed 2019-08-09 | -$65.04M derived: sum of 3 quarters · filed 2022-03-14 | -$61.50M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2019-03-31 | -$35.70M 10-K/A · filed 2022-03-14 | -$36.26M 10-Q · filed 2019-05-08 | -$52.41M derived: sum of 2 quarters · filed 2022-03-14 | -$48.87M derived: sum of 3 quarters · filed 2022-03-14 | -$70.02M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2018-12-31 | -$16.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-14 | -$13.17M derived: sum of 2 quarters · filed 2022-03-14 | -$34.32M derived: sum of 3 quarters · filed 2022-03-14 | -$58.35M 10-K/A · filed 2022-03-14 | -$57.62M 10-K · filed 2019-03-13 | |||
| 2018-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$17.61M derived: sum of 2 quarters · filed 2019-11-08 | -$41.64M 10-Q · filed 2019-11-08 | -$20.53M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | -$21.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$45.18M 10-Q · filed 2019-08-09 | -$24.07M derived: sum of 3 quarters · filed 2020-03-10 | -$47.03M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | -$24.03M 10-Q · filed 2019-05-08 | -$2.92M derived: sum of 2 quarters · filed 2020-03-10 | -$25.88M derived: sum of 3 quarters · filed 2020-03-10 | -$60.35M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | $21.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$1.85M derived: sum of 2 quarters · filed 2020-03-10 | -$36.32M derived: sum of 3 quarters · filed 2020-03-10 | -$60.18M 10-K · filed 2020-03-10 | ||||
| 2017-09-30 | -$22.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$57.44M derived: sum of 2 quarters · filed 2018-11-09 | -$81.29M 10-Q · filed 2018-11-09 | -$81.26M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | -$34.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$58.34M 10-Q · filed 2018-08-09 | -$58.30M derived: sum of 3 quarters · filed 2019-03-13 | -$72.21M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | -$23.86M 10-Q · filed 2018-05-10 | -$23.83M derived: sum of 2 quarters · filed 2019-03-13 | -$37.73M derived: sum of 3 quarters · filed 2019-03-13 | -$46.58M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$13.88M derived: sum of 2 quarters · filed 2019-03-13 | -$22.72M derived: sum of 3 quarters · filed 2019-03-13 | -$29.64M 10-K · filed 2019-03-13 | ||||
| 2016-09-30 | -$13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$22.75M derived: sum of 2 quarters · filed 2017-11-08 | -$29.67M 10-Q · filed 2017-11-08 | -$39.65M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | -$8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$15.76M 10-Q · filed 2017-08-08 | -$25.74M derived: sum of 3 quarters · filed 2018-03-12 | -$38.78M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | -$6.92M 10-Q · filed 2017-05-09 | -$16.89M derived: sum of 2 quarters · filed 2018-03-12 | -$29.93M derived: sum of 3 quarters · filed 2018-03-12 | -$40.55M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | -$9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$23.02M derived: sum of 2 quarters · filed 2018-03-12 | -$33.63M derived: sum of 3 quarters · filed 2018-03-12 | -$47.27M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | -$13.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$23.65M derived: sum of 2 quarters · filed 2016-11-08 | -$37.30M 10-Q · filed 2016-11-08 | -$47.05M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$10.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$24.25M 10-Q · filed 2016-08-09 | -$34.01M derived: sum of 3 quarters · filed 2017-03-10 | -$45.10M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$13.64M 10-Q · filed 2016-05-10 | -$13.64M 10-Q · filed 2015-05-11 | -$23.40M derived: sum of 2 quarters · filed 2017-03-10 | -$34.49M derived: sum of 3 quarters · filed 2017-03-10 | -$45.54M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | -$9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$20.85M derived: sum of 2 quarters · filed 2017-03-10 | -$31.89M derived: sum of 3 quarters · filed 2017-03-10 | -$40.78M 10-K · filed 2017-03-10 | -$40.78M 10-K · filed 2015-03-17 | |||
| 2014-09-30 | -$11.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$22.14M derived: sum of 2 quarters · filed 2015-11-09 | -$31.02M 10-Q · filed 2015-11-09 | -$31.03M 10-Q · filed 2014-11-14 | -$39.96M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | -$11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$19.93M 10-Q · filed 2015-08-06 | -$19.93M 10-Q · filed 2014-08-14 | -$28.87M derived: sum of 3 quarters · filed 2016-03-15 | -$35.88M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | -$8.89M 10-Q · filed 2015-05-11 | -$17.82M derived: sum of 2 quarters · filed 2016-03-15 | -$24.84M derived: sum of 3 quarters · filed 2016-03-15 | |||||
| 2013-12-31 | -$8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$15.95M derived: sum of 2 quarters · filed 2016-03-15 | -$26.88M 10-K · filed 2016-03-15 | -$26.88M 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | -$7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$17.94M 10-Q · filed 2014-11-14 | ||||||
| 2013-06-30 | -$10.93M 10-Q · filed 2014-08-14 | |||||||
| 2012-12-31 | -$20.16M 10-K · filed 2015-03-17 | |||||||
| 2011-12-31 | -$33.31M 10-K/A · filed 2014-04-22 | |||||||
| 2011-06-30 | -$13.17M 10-Q · filed 2011-08-11 | |||||||
| 2010-06-30 | -$24.50M 10-Q · filed 2011-08-11 |
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