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) Change in Cash (2016 - 2025)

Preformed Line Products (PLPC) has disclosed Change in Cash for 16 consecutive years, with $10.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 7.15% to $10.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.1 million through Dec 2025, up 618.86% year-over-year, with the annual reading at $26.1 million for FY2025, 618.86% up from the prior year.
  • Change in Cash for Q4 2025 was $10.4 million at Preformed Line Products, up from $6.0 million in the prior quarter.
  • The five-year high for Change in Cash was $12.1 million in Q2 2025, with the low at -$10.5 million in Q1 2021.
  • Average Change in Cash over 5 years is $1.9 million, with a median of $711000.0 recorded in 2022.
  • The sharpest move saw Change in Cash crashed 267.75% in 2022, then skyrocketed 8059.46% in 2025.
  • Over 5 years, Change in Cash stood at -$1.9 million in 2021, then soared by 427.6% to $6.3 million in 2022, then surged by 56.93% to $9.9 million in 2023, then decreased by 1.27% to $9.7 million in 2024, then rose by 7.15% to $10.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $10.4 million, $6.0 million, and $12.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.