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
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