Planet Labs PBC (PL) Net Cash Flow (2021 - 2026)

Planet Labs PBC (PL) reported Net Cash Flow of $141.1 million for Q2 2026, up 1320.94% on a YoY basis from $9.9 million in Q2 2025, and up 165.67% sequentially from -$214.8 million in Q1 2026.

Planet Labs PBC (PL) Net Cash Flow (2021 - 2026) Analysis & Trends

Planet Labs PBC (PL) has 6 years of Net Cash Flow data on file, last reported at $141.1 million in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 1320.94% year-over-year to $141.1 million; the trailing twelve-month figure through Apr 2026 stood at $229.4 million (up 1525.64% YoY), and the FY2026 full-year result was $98.3 million, up 251.09% from the prior year.
  • Net Cash Flow advanced to $141.1 million in Q2 2026, from -$214.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $432.5 million in Q1 2022 to a low of -$222.3 million in Q3 2022.
  • A 5-year average of $17.0 million and a median of -$11.2 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow sank 12631.34% in 2022 and surged 1622.31% in 2025, its largest moves.
  • Tracing PL's Net Cash Flow over 5 years: stood at -$62.3 million in 2022, then jumped by 92.7% to -$4.5 million in 2023, then slumped by 269.61% to -$16.8 million in 2024, then surged by 1622.31% to $255.8 million in 2025, then tumbled by 44.86% to $141.1 million in 2026.
  • Business Quant data shows PL's Net Cash Flow at $141.1 million in Q2 2026, -$214.8 million in Q1 2026, and $255.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 373.79 Bn 364.44 Bn -3.10 Bn -1.47 Bn
2 Rtx 289.14 Bn 280.83 Bn 9.91 Bn 1.53 Bn
3 Boeing 168.12 Bn 148.09 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 132.81 Bn 129.02 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 112.78 Bn 110.34 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 102.68 Bn 98.34 Bn 6.76 Bn 682.00 Mn
7 Northrop Grumman 76.25 Bn 73.94 Bn 3.72 Bn 217.00 Mn
8 TransDigm 73.13 Bn 69.25 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 51.48 Bn 50.89 Bn 1.40 Bn -476.00 Mn
10 Planet Labs PBC 6.96 Bn 6.33 Bn 50.40 Mn 141.06 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 141.06 Mn
Apr 30, 2026 141.06 Mn
Jan 31, 2026 -214.80 Mn
Jan 31, 2026 -214.80 Mn
Oct 31, 2025 255.84 Mn
Oct 31, 2025 255.84 Mn
Jul 31, 2025 47.33 Mn
Jul 31, 2025 47.33 Mn
Apr 30, 2025 9.93 Mn
Apr 30, 2025 9.93 Mn
Jan 31, 2025 -19.66 Mn
Jan 31, 2025 -19.66 Mn
Oct 31, 2024 -16.81 Mn
Oct 31, 2024 -16.81 Mn
Jul 31, 2024 40.65 Mn
Jul 31, 2024 40.65 Mn
Apr 30, 2024 23.81 Mn
Apr 30, 2024 23.81 Mn
Jan 31, 2024 -17.63 Mn
Jan 31, 2024 -17.63 Mn