People (PPLI) Cash from Financing Activities (2019 - 2026)

People's (PPLI) quarterly Cash from Financing Activities came in at -$141.2 million in Q1 2026, up 39.67% YoY from -$101.1 million in Q1 2025, and down 342.91% on a QoQ basis from -$31.9 million in Q4 2025.

People (PPLI) Cash from Financing Activities (2019 - 2026) Analysis & Trends

People (PPLI) has 8 years of Cash from Financing Activities data on file, last reported at -$141.2 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 39.67% year-over-year to -$141.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$358.2 million (down 21.43% YoY) and the FY2025 annual result came in at -$451.0 million, down 486.57% from the prior year.
  • Cash from Financing Activities slipped to -$141.2 million in Q1 2026, from -$31.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$1.4 million in Q4 2023 to a low of -$234.0 million in Q1 2025.
  • A 5-year average of -$58.1 million and a median of -$36.3 million in 2022 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 91.58% in 2024, down 2661.31% in 2024.
  • Tracing PPLI's Cash from Financing Activities over 5 years: stood at -$12.0 million in 2022, then jumped by 88.05% to -$1.4 million in 2023, then tumbled by 2661.31% to -$39.5 million in 2024, then increased by 19.4% to -$31.9 million in 2025, then sank by 342.91% to -$141.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$141.2 million (Q1 2026), -$31.9 million (Q4 2025), and -$120.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alphabet 4,228.49 Bn 3,799.45 Bn 73.85 Bn 61.24 Bn
2 Meta Platforms 1,535.92 Bn 1,445.66 Bn 49.47 Bn 15.97 Bn
3 Taboola.com 1,134.89 Bn 1,134.76 Bn 139.48 Mn -
4 Baidu 289.51 Bn 285.02 Bn 1.88 Mn -237.00 Mn
5 Spotify Technology 102.68 Bn 92.45 Bn 1.75 Bn -1.89 Bn
6 Joyy 77.91 Bn 77.02 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -309,326.00
8 Nebius 49.37 Bn 39.74 Bn 295.20 Mn 6.30 Bn
9 Reddit 30.48 Bn 27.69 Bn 734.60 Mn -244.10 Mn
10 People 3.05 Bn 1.94 Bn 280.20 Mn -17.63 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.63 Mn
Jun 30, 2026 -17.63 Mn
Mar 31, 2026 -141.15 Mn
Mar 31, 2026 -141.15 Mn
Dec 31, 2025 -31.87 Mn
Dec 31, 2025 -31.87 Mn
Sep 30, 2025 -120.44 Mn
Sep 30, 2025 -120.44 Mn
Jun 30, 2025 -64.71 Mn
Jun 30, 2025 -64.71 Mn
Mar 31, 2025 -233.98 Mn
Mar 31, 2025 -233.98 Mn
Dec 31, 2024 -39.54 Mn
Dec 31, 2024 -39.54 Mn
Sep 30, 2024 -13.25 Mn
Sep 30, 2024 -13.25 Mn
Jun 30, 2024 -8.20 Mn
Jun 30, 2024 -8.20 Mn
Mar 31, 2024 -15.90 Mn
Mar 31, 2024 -15.90 Mn