Growth Metrics

Planet Labs PBC (PL) Cash from Financing Activities (2021 - 2026)

Planet Labs PBC recorded quarterly Cash from Financing Activities of -$31.0 million in Q1 2026, down 107.79% quarter-over-quarter from $398.3 million in Q4 2025, and down 13221.89% year-over-year from N/an in Q1 2025.

Planet Labs PBC's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$31.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 13221.89% year-over-year to -$31.0 million; the TTM figure through Jan 2026 stood at $357.1 million (up 2398.37% YoY), while the FY2026 annual figure was $357.1 million, up 2398.37% from the prior year.
  • Cash from Financing Activities came in at -$31.0 million for Q1 2026 at Planet Labs PBC, down from $398.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $469.7 million in Q1 2022 to a low of -$31.0 million in Q1 2026.
  • A 5-year average of $48.1 million and a median of -$502000.0 in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 4005.99% in 2025 and plunged 13221.89% in 2026, its largest moves.
  • Planet Labs PBC's Cash from Financing Activities stood at $2.3 million in 2022, then sank by 183.67% to -$1.9 million in 2023, then tumbled by 423.68% to -$10.2 million in 2024, then jumped by 4005.99% to $398.3 million in 2025, then sank by 107.79% to -$31.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$31.0 million, $398.3 million, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -2.83 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -1.84 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -7.03 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -629.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 463.29 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -489.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.39 Bn
10 Planet Labs PBC 13.65 Bn 13.24 Bn 47.03 Mn -31.04 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 -31.04 Mn
Jan 31, 2026 -31.04 Mn
Oct 31, 2025 398.26 Mn
Oct 31, 2025 398.26 Mn
Jul 31, 2025 -1.00 Mn
Jul 31, 2025 -1.00 Mn
Apr 30, 2025 -9.16 Mn
Apr 30, 2025 -9.16 Mn
Jan 31, 2025 -233,000.00
Jan 31, 2025 -233,000.00
Oct 31, 2024 -10.20 Mn
Oct 31, 2024 -10.20 Mn
Jul 31, 2024 -2.73 Mn
Jul 31, 2024 -2.73 Mn
Apr 30, 2024 -2.38 Mn
Apr 30, 2024 -2.38 Mn
Jan 31, 2024 -1.24 Mn
Jan 31, 2024 -1.24 Mn
Oct 31, 2023 -1.95 Mn
Oct 31, 2023 -1.95 Mn
Jul 31, 2023 191,000.00
Jul 31, 2023 191,000.00
Apr 30, 2023 1.40 Mn
Apr 30, 2023 1.40 Mn
Jan 31, 2023 1.48 Mn
Jan 31, 2023 1.48 Mn
Oct 31, 2022 2.33 Mn
Oct 31, 2022 2.33 Mn
Jul 31, 2022 -502,000.00
Jul 31, 2022 -502,000.00
Apr 30, 2022 4.55 Mn
Apr 30, 2022 4.55 Mn
Jan 31, 2022 469.67 Mn
Jan 31, 2022 469.67 Mn
Jul 31, 2021 17.42 Mn
Jul 31, 2021 17.42 Mn
Apr 30, 2021 2.16 Mn
Apr 30, 2021 2.16 Mn