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

Planet Labs PBC's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$214.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 992.47% year-over-year to -$214.8 million; the TTM figure through Jan 2026 stood at $98.3 million (up 251.09% YoY), while the FY2026 annual figure was $98.3 million, up 251.09% from the prior year.
• Net Cash Flow came in at -$214.8 million for Q1 2026 at Planet Labs PBC, down from $255.8 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 $9.7 million and a median of -$16.8 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 12631.34% in 2022 and soared 1622.31% in 2025, its largest moves.
• Planet Labs PBC's Net Cash Flow stood at -$62.3 million in 2022, then soared by 92.7% to -$4.5 million in 2023, then plunged by 269.61% to -$16.8 million in 2024, then jumped by 1622.31% to $255.8 million in 2025, then slumped by 183.96% to -$214.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$214.8 million, $255.8 million, and $47.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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