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

Planet Labs PBC has disclosed Net Cash Flow across 6 years of filings, most recently posting $141.1 million for 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 was $141.1 million for Q2 2026 at Planet Labs PBC, up 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.
• The 5-year median for Net Cash Flow is -$11.2 million (2022), against an average of $17.0 million.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 12631.34% in 2022, then jumped 1622.31% in 2025.
• Year by year, Net Cash Flow stood at -$62.3 million in 2022, then soared by 92.7% to -$4.5 million in 2023, then slumped by 269.61% to -$16.8 million in 2024, then jumped by 1622.31% to $255.8 million in 2025, then tumbled by 44.86% to $141.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $141.1 million in Q2 2026, -$214.8 million in Q1 2026, and $255.8 million in Q4 2025.