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

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

• Cash from Financing Activities for Q1 2026 came in at -$10.0 million, down 45181.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.2 million (up 46.98% YoY), and the FY2025 annual result was -$9.2 million, up 80.69% from the prior year.
• Cash from Financing Activities retreated to -$10.0 million in Q1 2026 per PLPC's latest filing, from -$1.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $15.1 million in Q1 2022 and troughed at -$33.9 million in Q3 2023.
• A 5-year average of -$5.5 million and a median of -$3.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 291.77% in 2022, then sank 45181.82% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $7.9 million in 2022, then sank by 142.75% to -$3.4 million in 2023, then sank by 107.38% to -$7.0 million in 2024, then surged by 73.02% to -$1.9 million in 2025, then slumped by 427.37% to -$10.0 million in 2026.
• Business Quant data shows PLPC's Cash from Financing Activities at -$10.0 million in Q1 2026, -$1.9 million in Q4 2025, and -$2.6 million in Q3 2025.