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| 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 |