People (PPLI) Net Cash Flow (2019 - 2026)
People's (PPLI) quarterly Net Cash Flow came in at $129.5 million in Q1 2026, up 120.34% YoY from $58.8 million in Q1 2025, and up 550.36% on a QoQ basis from -$28.7 million in Q4 2025.
People (PPLI) Net Cash Flow (2019 - 2026) Analysis & Trends
People (PPLI) has 8 years of Net Cash Flow data on file, last reported at $129.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 120.34% year-over-year to $129.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.6 million (up 93.65% YoY) and the FY2025 annual result came in at -$791.6 million, down 278.76% from the prior year.
- Net Cash Flow climbed to $129.5 million in Q1 2026, from -$28.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $209.3 million in Q1 2024 to a low of -$636.5 million in Q1 2025.
- A 5-year average of -$63.5 million and a median of -$39.3 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 1262.99% — and 2025, when it sank 404.05%.
- Tracing PPLI's Net Cash Flow over 5 years: stood at -$193.4 million in 2022, then jumped by 97.61% to -$4.6 million in 2023, then jumped by 1262.99% to $53.8 million in 2024, then plunged by 153.43% to -$28.7 million in 2025, then soared by 550.36% to $129.5 million in 2026.
- The last three Net Cash Flow figures came in at $129.5 million (Q1 2026), -$28.7 million (Q4 2025), and -$87.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.61 Bn | 3,751.58 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,534.26 Bn | 1,444.00 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,137.67 Bn | 1,137.54 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.74 Bn | 284.25 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.09 Bn | 92.85 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.28 Bn | 39.66 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.25 Bn | 27.47 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | People | 3.01 Bn | 1.89 Bn | 280.20 Mn | 16.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.89 Mn |
| Jun 30, 2026 | 16.89 Mn |
| Mar 31, 2026 | 129.46 Mn |
| Mar 31, 2026 | 129.46 Mn |
| Dec 31, 2025 | -28.75 Mn |
| Dec 31, 2025 | -28.75 Mn |
| Sep 30, 2025 | -87.03 Mn |
| Sep 30, 2025 | -87.03 Mn |
| Jun 30, 2025 | -39.29 Mn |
| Jun 30, 2025 | -39.29 Mn |
| Mar 31, 2025 | -636.51 Mn |
| Mar 31, 2025 | -636.51 Mn |
| Dec 31, 2024 | 53.80 Mn |
| Dec 31, 2024 | 53.80 Mn |
| Sep 30, 2024 | 108.92 Mn |
| Sep 30, 2024 | 108.92 Mn |
| Jun 30, 2024 | 70.75 Mn |
| Jun 30, 2024 | 70.75 Mn |
| Mar 31, 2024 | 209.34 Mn |
| Mar 31, 2024 | 209.34 Mn |