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| 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 |