Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Preformed Line Products (PLPC) Cash from Operations (2016 - 2026)

Preformed Line Products (PLPC) has disclosed Cash from Operations for 16 consecutive years, with 21944000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 8.82% to 21944000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 73467000.0 through Dec 2025, up 8.87% year-over-year, with the annual reading at 73467000.0 for FY2025, 8.87% up from the prior year.
  • Cash from Operations for Q4 2025 was 21944000.0 at Preformed Line Products, up from 18940000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 42504000.0 in Q3 2023, with the low at 5175000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 15417000.0, with a median of 16165000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 221.45% in 2022, then soared 2137.92% in 2023.
  • Over 5 years, Cash from Operations stood at 9512000.0 in 2021, then surged by 79.05% to 17031000.0 in 2022, then increased by 13.25% to 19288000.0 in 2023, then rose by 24.78% to 24067000.0 in 2024, then decreased by 8.82% to 21944000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 21944000.0, 18940000.0, and 26928000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.