Growth Metrics

Planet Labs PBC (PL) Change in Cash (2021 - 2026)

Planet Labs PBC recorded quarterly Change in Cash of -$214.1 million in Q1 2026, down 183.39% quarter-over-quarter from $256.7 million in Q4 2025, and down 973.72% year-over-year from $24.5 million in Q1 2025.

Planet Labs PBC's Change in Cash history runs 6 years deep, the most recent figure standing at -$214.1 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 973.72% year-over-year to -$214.1 million; the TTM figure through Jan 2026 stood at $105.6 million (up 279.77% YoY), while the FY2026 annual figure was $105.6 million, up 279.77% from the prior year.
  • Change in Cash came in at -$214.1 million for Q1 2026 at Planet Labs PBC, down from $256.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $431.8 million in Q1 2022 to a low of -$222.8 million in Q3 2022.
  • A 5-year average of $10.0 million and a median of -$16.7 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 16138.52% in 2022 and surged 1637.26% in 2025, its largest moves.
  • Planet Labs PBC's Change in Cash stood at -$62.9 million in 2022, then jumped by 92.43% to -$4.8 million in 2023, then plunged by 250.28% to -$16.7 million in 2024, then soared by 1637.26% to $256.7 million in 2025, then tumbled by 183.39% to -$214.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$214.1 million, $256.7 million, and $47.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -599.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.48 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 Planet Labs PBC 13.65 Bn 13.24 Bn 47.03 Mn -214.07 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 -214.07 Mn
Oct 31, 2025 256.69 Mn
Jul 31, 2025 47.33 Mn
Apr 30, 2025 15.61 Mn
Jan 31, 2025 -19.94 Mn
Oct 31, 2024 -16.70 Mn
Jul 31, 2024 40.90 Mn
Apr 30, 2024 23.54 Mn
Jan 31, 2024 -17.55 Mn
Oct 31, 2023 -4.77 Mn
Jul 31, 2023 -21.96 Mn
Apr 30, 2023 -41.61 Mn
Jan 31, 2023 -16.74 Mn
Oct 31, 2022 -62.94 Mn
Jul 31, 2022 -222.78 Mn
Apr 30, 2022 -6.28 Mn
Jan 31, 2022 431.77 Mn
Jul 31, 2021 1.39 Mn
Apr 30, 2021 3.23 Mn