Preformed Line Products (PLPC) Net Cash Flow (2010 - 2026)

Preformed Line Products (PLPC) has 17 years of Net Cash Flow data on file, last reported at -$13.9 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$13.9 million, down 244.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.0 million (up 11.48% YoY), and the FY2025 annual result was $20.9 million, up 185.0% from the prior year.
• Net Cash Flow slipped to -$13.9 million in Q1 2026 per PLPC's latest filing, from $9.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $12.4 million in Q4 2024 and troughed at -$13.9 million in Q1 2026.
• A 5-year average of $1.8 million and a median of $2.9 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 2372.46% in 2022, then tumbled 510.48% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $6.3 million in 2022, then increased by 24.73% to $7.8 million in 2023, then jumped by 58.95% to $12.4 million in 2024, then fell by 20.8% to $9.8 million in 2025, then slumped by 240.71% to -$13.9 million in 2026.
• Business Quant data shows PLPC's Net Cash Flow at -$13.9 million in Q1 2026, $9.8 million in Q4 2025, and $5.4 million in Q3 2025.