Preformed Line Products (PLPC) Net Cash Flow (2010 - 2026)
Preformed Line Products (PLPC) reported Net Cash Flow of -$13.9 million for Q1 2026, down 244.41% year-over-year from $9.6 million in Q1 2025, and down 240.71% on a QoQ basis from $9.8 million in Q4 2025.
Preformed Line Products (PLPC) has 17 years of Net Cash Flow data on file, last reported at -$13.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 244.41% year-over-year to -$13.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.0 million (up 11.48% YoY) and the FY2025 annual result came in at $20.9 million, up 185.0% from the prior year.
- Net Cash Flow eased to -$13.9 million in Q1 2026 per PLPC's latest filing, from $9.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $12.4 million in Q4 2024 and bottomed at -$13.9 million in Q1 2026.
- The 5-year median for Net Cash Flow is $2.9 million (2024), against an average of $1.8 million.
- The widest annual swing landed in 2022, when Net Cash Flow jumped 2372.46%; it then sank 510.48% in 2023.
- Tracing PLPC's Net Cash Flow over 5 years: stood at $6.3 million in 2022, then climbed by 24.73% to $7.8 million in 2023, then surged by 58.95% to $12.4 million in 2024, then dropped by 20.8% to $9.8 million in 2025, then plunged by 240.71% to -$13.9 million in 2026.
- Per Business Quant, the three latest PLPC Net Cash Flow figures stand at -$13.9 million (Q1 2026), $9.8 million (Q4 2025), and $5.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Preformed Line Products | 1.76 Bn | 1.69 Bn | 55.22 Mn | -13.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.86 Mn |
| Mar 31, 2026 | -13.86 Mn |
| Dec 31, 2025 | 9.85 Mn |
| Dec 31, 2025 | 9.85 Mn |
| Sep 30, 2025 | 5.43 Mn |
| Sep 30, 2025 | 5.43 Mn |
| Jun 30, 2025 | 9.61 Mn |
| Jun 30, 2025 | 9.61 Mn |
| Mar 31, 2025 | -4.02 Mn |
| Mar 31, 2025 | -4.02 Mn |
| Dec 31, 2024 | 12.44 Mn |
| Dec 31, 2024 | 12.44 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | 2.86 Mn |
| Jun 30, 2024 | 2.86 Mn |
| Mar 31, 2024 | -6.59 Mn |
| Mar 31, 2024 | -6.59 Mn |
| Dec 31, 2023 | 7.82 Mn |
| Dec 31, 2023 | 7.82 Mn |
| Sep 30, 2023 | 1.06 Mn |
| Sep 30, 2023 | 1.06 Mn |
| Jun 30, 2023 | 11.22 Mn |
| Jun 30, 2023 | 11.22 Mn |
| Mar 31, 2023 | -6.17 Mn |
| Mar 31, 2023 | -6.17 Mn |
| Dec 31, 2022 | 6.27 Mn |
| Dec 31, 2022 | 6.27 Mn |
| Sep 30, 2022 | 3.05 Mn |
| Sep 30, 2022 | 3.05 Mn |
| Jun 30, 2022 | -6.37 Mn |
| Jun 30, 2022 | -6.37 Mn |
| Mar 31, 2022 | -1.01 Mn |
| Mar 31, 2022 | -1.01 Mn |
| Dec 31, 2021 | -276,000.00 |
| Dec 31, 2021 | -276,000.00 |
| Sep 30, 2021 | 4.39 Mn |
| Sep 30, 2021 | 4.39 Mn |
| Jun 30, 2021 | -1.27 Mn |
| Jun 30, 2021 | -1.27 Mn |
| Mar 31, 2021 | -10.71 Mn |
| Mar 31, 2021 | -10.71 Mn |
| Dec 31, 2020 | 1.58 Mn |
| Dec 31, 2020 | 1.58 Mn |
| Sep 30, 2020 | 4.79 Mn |
| Sep 30, 2020 | 4.79 Mn |
| Jun 30, 2020 | 1.40 Mn |
| Jun 30, 2020 | 1.40 Mn |
| Mar 31, 2020 | -3.34 Mn |
| Mar 31, 2020 | -3.34 Mn |
| Dec 31, 2019 | -3.23 Mn |
| Dec 31, 2019 | -3.23 Mn |
| Sep 30, 2019 | 308,000.00 |
| Sep 30, 2019 | 308,000.00 |
| Jun 30, 2019 | 475,000.00 |
| Jun 30, 2019 | 475,000.00 |
| Mar 31, 2019 | -1.43 Mn |
| Mar 31, 2019 | -1.43 Mn |
| Dec 31, 2018 | 9.57 Mn |
| Dec 31, 2018 | 9.57 Mn |
| Sep 30, 2018 | -8.36 Mn |
| Sep 30, 2018 | -8.36 Mn |
| Jun 30, 2018 | -1.56 Mn |
| Jun 30, 2018 | -1.56 Mn |
| Mar 31, 2018 | 252,000.00 |
| Mar 31, 2018 | 252,000.00 |
| Dec 31, 2017 | 5.63 Mn |
| Dec 31, 2017 | 5.63 Mn |
| Sep 30, 2017 | 10.46 Mn |
| Sep 30, 2017 | 10.46 Mn |
| Jun 30, 2017 | -3.54 Mn |
| Jun 30, 2017 | -3.54 Mn |
| Mar 31, 2017 | -831,000.00 |
| Mar 31, 2017 | -831,000.00 |
| Dec 31, 2016 | -2.73 Mn |
| Dec 31, 2016 | -2.73 Mn |
| Sep 30, 2016 | 4.96 Mn |
| Sep 30, 2016 | 4.96 Mn |
| Jun 30, 2016 | -1.96 Mn |
| Jun 30, 2016 | -1.96 Mn |
| Mar 31, 2016 | 1.62 Mn |
| Mar 31, 2016 | 1.62 Mn |
| Dec 31, 2015 | 3.90 Mn |
| Dec 31, 2015 | 3.90 Mn |
| Sep 30, 2015 | -6.84 Mn |
| Sep 30, 2015 | -6.84 Mn |
| Jun 30, 2015 | 482,000.00 |
| Jun 30, 2015 | 482,000.00 |
| Mar 31, 2015 | -832,000.00 |
| Mar 31, 2015 | -832,000.00 |
| Dec 31, 2014 | 259,000.00 |
| Dec 31, 2014 | 259,000.00 |
| Sep 30, 2014 | 3.10 Mn |
| Sep 30, 2014 | 3.10 Mn |
| Jun 30, 2014 | 4.04 Mn |
| Jun 30, 2014 | 4.04 Mn |
| Mar 31, 2014 | -2.23 Mn |
| Mar 31, 2014 | -2.23 Mn |
| Dec 31, 2013 | -7.27 Mn |
| Dec 31, 2013 | -7.27 Mn |
| Sep 30, 2013 | -706,000.00 |
| Sep 30, 2013 | -706,000.00 |
| Jun 30, 2013 | 3.10 Mn |
| Jun 30, 2013 | 3.10 Mn |
| Mar 31, 2013 | -907,000.00 |
| Mar 31, 2013 | -907,000.00 |
| Dec 31, 2012 | -143,000.00 |
| Dec 31, 2012 | -143,000.00 |
| Sep 30, 2012 | -2.62 Mn |
| Sep 30, 2012 | -2.62 Mn |
| Jun 30, 2012 | 2.06 Mn |
| Jun 30, 2012 | 2.06 Mn |
| Mar 31, 2012 | -3.58 Mn |
| Mar 31, 2012 | -3.58 Mn |
| Dec 31, 2011 | 8.89 Mn |
| Dec 31, 2011 | 8.89 Mn |
| Sep 30, 2011 | 832,000.00 |
| Sep 30, 2011 | 832,000.00 |
| Jun 30, 2011 | -327,000.00 |
| Jun 30, 2011 | -327,000.00 |
| Mar 31, 2011 | 1.30 Mn |
| Mar 31, 2011 | 1.30 Mn |
| Dec 31, 2010 | 1.35 Mn |
| Dec 31, 2010 | 1.35 Mn |
| Sep 30, 2010 | -137,000.00 |
| Sep 30, 2010 | -137,000.00 |