Planet Labs PBC (PL) Cash from Financing Activities (2021 - 2026)
Planet Labs PBC (PL) posted Cash from Financing Activities of $95.2 million for Q2 2026, up 406.71% sequentially from -$31.0 million in Q1 2026, and up 1139.45% YoY from $7.7 million in Q2 2025.
Planet Labs PBC (PL) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Planet Labs PBC has reported Cash from Financing Activities for 6 years, with the latest figure at $95.2 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 1139.45% year-over-year to $95.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $461.4 million (up 2167.36% YoY) and the FY2026 annual result came in at $357.1 million, up 2398.37% from the prior year.
- Cash from Financing Activities climbed to $95.2 million in Q2 2026 per PL's latest filing, 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.
- A 5-year average of $50.7 million and a median of -$367500.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 4005.99% in 2025, then sank 13221.89% in 2026.
- Over 5 years, Cash from Financing Activities stood at $2.3 million in 2022, then slumped by 183.67% to -$1.9 million in 2023, then plunged by 423.68% to -$10.2 million in 2024, then surged by 4005.99% to $398.3 million in 2025, then sank by 76.09% to $95.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $95.2 million, -$31.0 million, and $398.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Planet Labs PBC | 7.71 Bn | 6.98 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 |