Growth Metrics

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

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DateValue
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