Planet Labs PBC (PL) Cash from Operations (2021 - 2026)
Planet Labs PBC recorded quarterly Cash from Operations of 20649000.0 in Q1 2026, down 27.78% quarter-over-quarter from 28593000.0 in Q4 2025, and up 428.02% year-over-year from 3910630.73 in Q1 2025.
Planet Labs PBC's Cash from Operations history runs 6 years deep, the most recent figure standing at 20649000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 428.02% year-over-year to 20649000.0; the TTM figure through Jan 2026 stood at 134362000.0 (up 1034.76% YoY), while the FY2026 annual figure was 134362000.0, up 1034.76% from the prior year.
- Cash from Operations came in at 20649000.0 for Q1 2026 at Planet Labs PBC, down from 28593000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 67774000.0 in Q3 2025 to a low of 30601000.0 in Q2 2023.
- A 5-year average of 1520647.06 and a median of 6534000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 368.33% in 2023 and jumped 962.48% in 2025, its largest moves.
- Planet Labs PBC's Cash from Operations stood at 30314000.0 in 2022, then rose by 24.56% to 22870000.0 in 2023, then jumped by 117.82% to 4076000.0 in 2024, then surged by 601.5% to 28593000.0 in 2025, then dropped by 27.78% to 20649000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 20649000.0, 28593000.0, and 67774000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Planet Labs PBC | 13.65 Bn | 13.24 Bn | 47.03 Mn | 20.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 20.65 Mn |
| Jan 31, 2026 | 20.65 Mn |
| Oct 31, 2025 | 28.59 Mn |
| Oct 31, 2025 | 28.59 Mn |
| Jul 31, 2025 | 67.77 Mn |
| Jul 31, 2025 | 67.77 Mn |
| Apr 30, 2025 | 17.35 Mn |
| Apr 30, 2025 | 17.35 Mn |
| Jan 31, 2025 | -6.30 Mn |
| Jan 31, 2025 | -6.30 Mn |
| Oct 31, 2024 | 4.08 Mn |
| Oct 31, 2024 | 4.08 Mn |
| Jul 31, 2024 | -7.86 Mn |
| Jul 31, 2024 | -7.86 Mn |
| Apr 30, 2024 | -4.30 Mn |
| Apr 30, 2024 | -4.30 Mn |
| Jan 31, 2024 | -6.84 Mn |
| Jan 31, 2024 | -6.84 Mn |
| Oct 31, 2023 | -22.87 Mn |
| Oct 31, 2023 | -22.87 Mn |
| Jul 31, 2023 | 9.60 Mn |
| Jul 31, 2023 | 9.60 Mn |
| Apr 30, 2023 | -30.60 Mn |
| Apr 30, 2023 | -30.60 Mn |
| Jan 31, 2023 | -14.82 Mn |
| Jan 31, 2023 | -14.82 Mn |
| Oct 31, 2022 | -30.31 Mn |
| Oct 31, 2022 | -30.31 Mn |
| Jul 31, 2022 | -22.27 Mn |
| Jul 31, 2022 | -22.27 Mn |
| Apr 30, 2022 | -6.53 Mn |
| Apr 30, 2022 | -6.53 Mn |
| Jan 31, 2022 | -21.20 Mn |
| Jan 31, 2022 | -21.20 Mn |
| Jul 31, 2021 | -12.19 Mn |
| Jul 31, 2021 | -12.19 Mn |
| Apr 30, 2021 | 3.88 Mn |
| Apr 30, 2021 | 3.88 Mn |