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.

• On a quarterly basis, Net Cash Flow fell 244.41% year-over-year to -$13.9 million in Q1 2026; TTM through Mar 2026 was $11.0 million, a 11.48% increase from a year earlier, with the FY2025 full-year figure at $20.9 million, up 185.0% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$13.9 million, down from $9.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for PLPC reached as high as $12.4 million in Q4 2024 and fell as low as -$13.9 million in Q1 2026.
• Historically, Net Cash Flow has averaged $1.8 million across 5 years, with a median of $2.9 million in 2024.
• Across the five-year window, Net Cash Flow jumped 2372.46% in 2022 and sank 510.48% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $6.3 million in 2022, then advanced by 24.73% to $7.8 million in 2023, then jumped by 58.95% to $12.4 million in 2024, then slipped by 20.8% to $9.8 million in 2025, then tumbled by 240.71% to -$13.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$13.9 million in Q1 2026, $9.8 million in Q4 2025, and $5.4 million in Q3 2025.