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

Planet Labs PBC (PL) posted Change in Cash of $140.0 million for Q2 2026, up 165.42% sequentially from -$214.1 million in Q1 2026, and up 797.13% YoY from $15.6 million in Q2 2025.

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

Planet Labs PBC (PL) has 6 years of Change in Cash data on file, last reported at $140.0 million in Q2 2026.

  • Quarterly Change in Cash rose 797.13% year-over-year to $140.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $230.0 million (up 1057.43% YoY) and the FY2026 annual result came in at $105.6 million, up 279.77% from the prior year.
  • Change in Cash improved to $140.0 million in Q2 2026 per PL's latest filing, from -$214.1 million in the prior quarter.
  • The five-year high for Change in Cash was $431.8 million in Q1 2022, with the low at -$222.8 million in Q3 2022.
  • Average Change in Cash over 5 years is $17.3 million, with a median of -$11.5 million recorded in 2022.
  • Year-over-year, Change in Cash sank 16138.52% in 2022 and surged 1637.26% in 2025.
  • Planet Labs PBC's Change in Cash stood at -$62.9 million in 2022, then soared by 92.43% to -$4.8 million in 2023, then slumped by 250.28% to -$16.7 million in 2024, then surged by 1637.26% to $256.7 million in 2025, then tumbled by 45.44% to $140.0 million in 2026.
  • Business Quant data shows PL's Change in Cash at $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 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -599.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.48 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -479.00 Mn
10 Planet Labs PBC 10.92 Bn 10.19 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