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

Preformed Line Products (PLPC) has reported Cash from Financing Activities for 17 consecutive years, with -$3.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 36.07% year-over-year to -$3.0 million; the TTM figure through Jun 2026 stood at -$17.5 million (up 8.58% YoY), while the FY2025 annual figure was -$9.2 million, up 80.69% from the prior year.
• Cash from Financing Activities grew to -$3.0 million in Q2 2026 per PLPC's latest filing, from -$10.0 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.
• Historically, Cash from Financing Activities has averaged -$5.4 million across 5 years, with a median of -$3.2 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 291.77% — and 2026, when it sank 45181.82%.
• Preformed Line Products' Cash from Financing Activities stood at $7.9 million in 2022, then slumped by 142.75% to -$3.4 million in 2023, then slumped by 107.38% to -$7.0 million in 2024, then soared by 73.02% to -$1.9 million in 2025, then plunged by 61.36% to -$3.0 million in 2026.
• Business Quant data shows PLPC's Cash from Financing Activities at -$3.0 million in Q2 2026, -$10.0 million in Q1 2026, and -$1.9 million in Q4 2025.