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| Date | Value |
|---|---|
| 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 |