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 has reported Net Cash Flow for 6 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $432.5 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 12631.34% in 2022, then jumped 1622.31% in 2025.
- Over 5 years, Net Cash Flow stood at -$62.3 million in 2022, then jumped by 92.7% to -$4.5 million in 2023, then sank by 269.61% to -$16.8 million in 2024, then surged by 1622.31% to $255.8 million in 2025, then slumped by 44.86% to $141.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $141.1 million, -$214.8 million, and $255.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 363.89 Bn | 354.55 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.21 Bn | 275.90 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.03 Bn | 149.01 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.24 Bn | 126.45 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.00 Bn | 108.43 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.43 Bn | 99.09 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.31 Bn | 76.00 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 68.57 Bn | 65.80 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.78 Bn | 50.11 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Planet Labs PBC | 7.68 Bn | 6.95 Bn | 50.40 Mn | 141.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |