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 (PL) has 6 years of Cash from Financing Activities data on file, last reported 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.
  • The five-year high for Cash from Financing Activities was $469.7 million in Q1 2022, with the low at -$31.0 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is $50.7 million, with a median of -$367500.0 recorded in 2022.
  • Year-over-year, Cash from Financing Activities soared 4005.99% in 2025 and tumbled 13221.89% in 2026.
  • Planet Labs PBC's 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 soared by 4005.99% to $398.3 million in 2025, then slumped by 76.09% to $95.2 million in 2026.
  • Business Quant data shows PL's Cash from Financing Activities at $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 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 Planet Labs PBC 10.92 Bn 10.19 Bn 50.40 Mn 95.20 Mn

Historic Data

Download Data
DateValue
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