Plug Power Cash from Financing (TTM) Trends

Plug Power Inc (PLUG)

2.59 +0.10 (+3.81%) USD | NASDAQ | Apr 23, 16:00

2.65 +0.06 (+2.32%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	6.117M
September 30, 2023	-21.70M
June 30, 2023	-21.10M
March 31, 2023	-52.04M
December 31, 2022	-77.46M
September 30, 2022	-25.30M
June 30, 2022	-40.23M
March 31, 2022	-14.84M
December 31, 2021	3.598B
September 30, 2021	4.507B
June 30, 2021	4.941B
March 31, 2021	5.105B
December 31, 2020	1.516B
September 30, 2020	768.10M
June 30, 2020	429.17M
March 31, 2020	293.79M
December 31, 2019	326.97M
September 30, 2019	215.92M
June 30, 2019	151.16M
March 31, 2019	108.53M
December 31, 2018	120.08M
September 30, 2018	59.64M
June 30, 2018	88.35M
March 31, 2018	122.34M
December 31, 2017	71.62M

Date	Value
September 30, 2017	88.50M
June 30, 2017	62.27M
March 31, 2017	51.76M
December 31, 2016	76.67M
September 30, 2016	43.30M
June 30, 2016	25.12M
March 31, 2016	-8.733M
December 31, 2015	-32.92M
September 30, 2015	-23.15M
June 30, 2015	-12.10M
March 31, 2015	114.73M
December 31, 2014	182.92M
September 30, 2014	186.20M
June 30, 2014	197.22M
March 31, 2014	85.71M
December 31, 2013	19.37M
September 30, 2013	20.69M
June 30, 2013	11.06M
March 31, 2013	6.372M
December 31, 2012	15.70M
September 30, 2012	16.79M
June 30, 2012	16.32M
March 31, 2012	36.49M
December 31, 2011	25.93M
September 30, 2011	19.28M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-77.46M

Minimum

Dec 2022

5.105B

Maximum

Mar 2021

1.137B

Average

215.92M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks