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

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

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.

  • Quarterly Net Cash Flow rose 1320.94% year-over-year to $141.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $229.4 million (up 1525.64% YoY) and the FY2026 annual result came in at $98.3 million, up 251.09% from the prior year.
  • Net Cash Flow advanced to $141.1 million in Q2 2026 per PL's latest filing, from -$214.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $432.5 million in Q1 2022, with the low at -$222.3 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $17.0 million, with a median of -$11.2 million recorded in 2022.
  • Year-over-year, Net Cash Flow sank 12631.34% in 2022 and soared 1622.31% in 2025.
  • Planet Labs PBC's Net Cash Flow stood at -$62.3 million in 2022, then surged by 92.7% to -$4.5 million in 2023, then slumped by 269.61% to -$16.8 million in 2024, then soared 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) NCF (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 -593.00 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 377.24 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -476.00 Mn
10 Planet Labs PBC 10.92 Bn 10.19 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