Growth Metrics

Preformed Line Products (PLPC) Cash from Financing Activities (2010 - 2026)

Preformed Line Products (PLPC) reported Cash from Financing Activities of -$10.0 million for Q1 2026, down 45181.82% year-over-year from N/an in Q1 2025, and down 427.37% on a QoQ basis from -$1.9 million in Q4 2025.

Preformed Line Products (PLPC) has 17 years of Cash from Financing Activities data on file, last reported at -$10.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 45181.82% year-over-year to -$10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.2 million (up 46.98% YoY) and the FY2025 annual result came in at -$9.2 million, up 80.69% from the prior year.
  • Cash from Financing Activities slipped to -$10.0 million in Q1 2026 per PLPC's latest filing, from -$1.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $15.1 million in Q1 2022 and bottomed at -$33.9 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$3.4 million (2023), against an average of -$5.5 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities soared 291.77%; it then tumbled 45181.82% in 2026.
  • Tracing PLPC's Cash from Financing Activities over 5 years: stood at $7.9 million in 2022, then tumbled by 142.75% to -$3.4 million in 2023, then tumbled by 107.38% to -$7.0 million in 2024, then soared by 73.02% to -$1.9 million in 2025, then plunged by 427.37% to -$10.0 million in 2026.
  • Per Business Quant, the three latest PLPC Cash from Financing Activities figures stand at -$10.0 million (Q1 2026), -$1.9 million (Q4 2025), and -$2.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 11.90 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 7.06 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -99.20 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn -23.40 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -44.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn -3.74 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -181.30 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -139.30 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -31.74 Mn
10 Preformed Line Products 1.76 Bn 1.69 Bn 55.22 Mn -9.96 Mn

Historic Data

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DateValue
Mar 31, 2026 -9.96 Mn
Mar 31, 2026 -9.96 Mn
Dec 31, 2025 -1.89 Mn
Dec 31, 2025 -1.89 Mn
Sep 30, 2025 -2.55 Mn
Sep 30, 2025 -2.55 Mn
Jun 30, 2025 -4.77 Mn
Jun 30, 2025 -4.77 Mn
Mar 31, 2025 -22,000.00
Mar 31, 2025 -22,000.00
Dec 31, 2024 -7.00 Mn
Dec 31, 2024 -7.00 Mn
Sep 30, 2024 -7.30 Mn
Sep 30, 2024 -7.30 Mn
Jun 30, 2024 -21.84 Mn
Jun 30, 2024 -21.84 Mn
Mar 31, 2024 -11.67 Mn
Mar 31, 2024 -11.67 Mn
Dec 31, 2023 -3.38 Mn
Dec 31, 2023 -3.38 Mn
Sep 30, 2023 -33.88 Mn
Sep 30, 2023 -33.88 Mn
Jun 30, 2023 -2.36 Mn
Jun 30, 2023 -2.36 Mn
Mar 31, 2023 -9.31 Mn
Mar 31, 2023 -9.31 Mn
Dec 31, 2022 7.90 Mn
Dec 31, 2022 7.90 Mn
Sep 30, 2022 -883,000.00
Sep 30, 2022 -883,000.00
Jun 30, 2022 431,000.00
Jun 30, 2022 431,000.00
Mar 31, 2022 15.10 Mn
Mar 31, 2022 15.10 Mn
Dec 31, 2021 -4.12 Mn
Dec 31, 2021 -4.12 Mn
Sep 30, 2021 -380,000.00
Sep 30, 2021 -380,000.00
Jun 30, 2021 1.75 Mn
Jun 30, 2021 1.75 Mn
Mar 31, 2021 -20.48 Mn
Mar 31, 2021 -20.48 Mn
Dec 31, 2020 -16.68 Mn
Dec 31, 2020 -16.68 Mn
Sep 30, 2020 -7.18 Mn
Sep 30, 2020 -7.18 Mn
Jun 30, 2020 -5.02 Mn
Jun 30, 2020 -5.02 Mn
Mar 31, 2020 5.71 Mn
Mar 31, 2020 5.71 Mn
Dec 31, 2019 -2.26 Mn
Dec 31, 2019 -2.26 Mn
Sep 30, 2019 -4.69 Mn
Sep 30, 2019 -4.69 Mn
Jun 30, 2019 13.53 Mn
Jun 30, 2019 13.53 Mn
Mar 31, 2019 11.13 Mn
Mar 31, 2019 11.13 Mn
Dec 31, 2018 -4.27 Mn
Dec 31, 2018 -4.27 Mn
Sep 30, 2018 -6.05 Mn
Sep 30, 2018 -6.05 Mn
Jun 30, 2018 -7.02 Mn
Jun 30, 2018 -7.02 Mn
Mar 31, 2018 8.29 Mn
Mar 31, 2018 8.29 Mn
Dec 31, 2017 -3.89 Mn
Dec 31, 2017 -3.89 Mn
Sep 30, 2017 -6.90 Mn
Sep 30, 2017 -6.90 Mn
Jun 30, 2017 -9.23 Mn
Jun 30, 2017 -9.23 Mn
Mar 31, 2017 469,000.00
Mar 31, 2017 469,000.00
Dec 31, 2016 -2.14 Mn
Dec 31, 2016 -2.14 Mn
Sep 30, 2016 -4.03 Mn
Sep 30, 2016 -4.03 Mn
Jun 30, 2016 7.90 Mn
Jun 30, 2016 7.90 Mn
Mar 31, 2016 2.66 Mn
Mar 31, 2016 2.66 Mn
Dec 31, 2015 -5.80 Mn
Dec 31, 2015 -5.80 Mn
Sep 30, 2015 -4.16 Mn
Sep 30, 2015 -4.16 Mn
Jun 30, 2015 -688,000.00
Jun 30, 2015 -688,000.00
Mar 31, 2015 -2.01 Mn
Mar 31, 2015 -2.01 Mn
Dec 31, 2014 -771,000.00
Dec 31, 2014 -771,000.00
Sep 30, 2014 -4.29 Mn
Sep 30, 2014 -4.29 Mn
Jun 30, 2014 -1.15 Mn
Jun 30, 2014 -1.15 Mn
Mar 31, 2014 19.42 Mn
Mar 31, 2014 19.42 Mn
Dec 31, 2013 -5.53 Mn
Dec 31, 2013 -5.53 Mn
Sep 30, 2013 1.83 Mn
Sep 30, 2013 1.83 Mn
Jun 30, 2013 -5.81 Mn
Jun 30, 2013 -5.81 Mn
Mar 31, 2013 6.34 Mn
Mar 31, 2013 6.34 Mn
Dec 31, 2012 -9.77 Mn
Dec 31, 2012 -9.77 Mn
Sep 30, 2012 -12.84 Mn
Sep 30, 2012 -12.84 Mn
Jun 30, 2012 -11.65 Mn
Jun 30, 2012 -11.65 Mn
Mar 31, 2012 3.84 Mn
Mar 31, 2012 3.84 Mn
Dec 31, 2011 12.86 Mn
Dec 31, 2011 12.86 Mn
Sep 30, 2011 -5.94 Mn
Sep 30, 2011 -5.94 Mn
Jun 30, 2011 -1.18 Mn
Jun 30, 2011 -1.18 Mn
Mar 31, 2011 6.69 Mn
Mar 31, 2011 6.69 Mn
Dec 31, 2010 -6.73 Mn
Dec 31, 2010 -6.73 Mn
Sep 30, 2010 5.43 Mn
Sep 30, 2010 5.43 Mn