Planet Labs PBC (PL) Cash from Operations (2021 - 2026)
Planet Labs PBC (PL) posted Cash from Operations of 15440000.0 for Q2 2026, down 25.23% sequentially from 20649000.0 in Q1 2026, and down 10.99% YoY from 17346000.0 in Q2 2025.
Planet Labs PBC (PL) Cash from Operations (2021 - 2026) Analysis & Trends
Planet Labs PBC (PL) has 6 years of Cash from Operations data on file, last reported at 15440000.0 in Q2 2026.
- Quarterly Cash from Operations fell 10.99% year-over-year to 15440000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 132456000.0 (up 1722.2% YoY) and the FY2026 annual result came in at 134362000.0, up 1034.76% from the prior year.
- Cash from Operations retreated to 15440000.0 in Q2 2026 per PL's latest filing, from 20649000.0 in the prior quarter.
- The five-year high for Cash from Operations was 67774000.0 in Q3 2025, with the low at 30601000.0 in Q2 2023.
- Average Cash from Operations over 5 years is 578388.89, with a median of 6414500.0 recorded in 2022.
- Year-over-year, Cash from Operations plunged 368.33% in 2023 and jumped 962.48% in 2025.
- Planet Labs PBC's Cash from Operations stood at 30314000.0 in 2022, then advanced by 24.56% to 22870000.0 in 2023, then soared by 117.82% to 4076000.0 in 2024, then jumped by 601.5% to 28593000.0 in 2025, then plunged by 46.0% to 15440000.0 in 2026.
- Business Quant data shows PL's Cash from Operations at 15440000.0 in Q2 2026, 20649000.0 in Q1 2026, and 28593000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Planet Labs PBC | 10.92 Bn | 10.19 Bn | 50.40 Mn | 15.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 15.44 Mn |
| Apr 30, 2026 | 15.44 Mn |
| 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 |