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
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