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

Planet Labs PBC (PL) recorded quarterly Change in Cash of $140.0 million in Q2 2026, up 165.42% quarter-over-quarter from -$214.1 million in Q1 2026, and up 797.13% year-on-year from $15.6 million in Q2 2025.

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

Planet Labs PBC has disclosed Change in Cash across 6 years of filings, most recently posting $140.0 million for Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 797.13% year-over-year to $140.0 million; the trailing twelve-month figure through Apr 2026 stood at $230.0 million (up 1057.43% YoY), and the FY2026 full-year result was $105.6 million, up 279.77% from the prior year.
  • Change in Cash was $140.0 million for Q2 2026 at Planet Labs PBC, up from -$214.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $431.8 million in Q1 2022 and troughed at -$222.8 million in Q3 2022.
  • The 5-year median for Change in Cash is -$11.5 million (2022), against an average of $17.3 million.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 16138.52% in 2022, then soared 1637.26% in 2025.
  • Year by year, Change in Cash stood at -$62.9 million in 2022, then jumped by 92.43% to -$4.8 million in 2023, then slumped by 250.28% to -$16.7 million in 2024, then soared by 1637.26% to $256.7 million in 2025, then tumbled by 45.44% to $140.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $140.0 million in Q2 2026, -$214.1 million in Q1 2026, and $256.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -599.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 Planet Labs PBC 10.58 Bn 9.85 Bn 50.40 Mn 140.04 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 140.04 Mn
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