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| 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 |