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| Date | Value |
|---|---|
| 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 |