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 has reported Change in Cash for 6 years, with the latest figure 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.
- Over five years, Change in Cash peaked at $431.8 million in Q1 2022 and troughed at -$222.8 million in Q3 2022.
- A 5-year average of $17.3 million and a median of -$11.5 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 16138.52% in 2022, then soared 1637.26% in 2025.
- Over 5 years, Change in Cash stood at -$62.9 million in 2022, then surged by 92.43% to -$4.8 million in 2023, then sank by 250.28% to -$16.7 million in 2024, then jumped by 1637.26% to $256.7 million in 2025, then slumped by 45.44% to $140.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $140.0 million, -$214.1 million, and $256.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | Planet Labs PBC | 7.71 Bn | 6.98 Bn | 50.40 Mn | 140.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |