Planet Labs PBC (PL) Cash from Financing Activities (2021 - 2026)
Planet Labs PBC (PL) reported Cash from Financing Activities of $95.2 million for Q2 2026, up 1139.45% on a YoY basis from $7.7 million in Q2 2025, and up 406.71% sequentially from -$31.0 million in Q1 2026.
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.
- 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 climbed to $95.2 million in Q2 2026, from -$31.0 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 $50.7 million and a median of -$367500.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 4005.99% in 2025 and tumbled 13221.89% in 2026, its largest moves.
- Tracing PL's Cash from Financing Activities over 5 years: 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 surged 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.79 Bn | 364.44 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 289.14 Bn | 280.83 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 168.12 Bn | 148.09 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 132.81 Bn | 129.02 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 112.78 Bn | 110.34 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 102.68 Bn | 98.34 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 76.25 Bn | 73.94 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.13 Bn | 69.25 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.48 Bn | 50.89 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Planet Labs PBC | 6.96 Bn | 6.33 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 |