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| 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 |