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| 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 |