Planet Labs PBC (PL) Cash from Financing Activities (2021 - 2026)
Planet Labs PBC (PL) recorded quarterly Cash from Financing Activities of $95.2 million in Q2 2026, up 406.71% quarter-over-quarter from -$31.0 million in Q1 2026, and up 1139.45% year-on-year from $7.7 million in Q2 2025.
Planet Labs PBC (PL) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Planet Labs PBC has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $95.2 million for Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 1139.45% year-over-year to $95.2 million; the trailing twelve-month figure through Apr 2026 stood at $461.4 million (up 2167.36% YoY), and the FY2026 full-year result was $357.1 million, up 2398.37% from the prior year.
- Cash from Financing Activities was $95.2 million for Q2 2026 at Planet Labs PBC, up from -$31.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $469.7 million in Q1 2022 and troughed at -$31.0 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$367500.0 (2022), against an average of $50.7 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 4005.99% in 2025, then plunged 13221.89% in 2026.
- Year by year, Cash from Financing Activities stood at $2.3 million in 2022, then tumbled by 183.67% to -$1.9 million in 2023, then sank by 423.68% to -$10.2 million in 2024, then jumped by 4005.99% to $398.3 million in 2025, then slumped by 76.09% to $95.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $95.2 million in Q2 2026, -$31.0 million in Q1 2026, and $398.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | Planet Labs PBC | 10.58 Bn | 9.85 Bn | 50.40 Mn | 95.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 95.20 Mn |
| Apr 30, 2026 | 95.20 Mn |
| 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 |