Annual CFF
-$15.54M$13.94M-872.15%
Summary
- Current Value
- As of today, PL annual cash from financing is -$15.54M, down -872.15% on
- Historical Performance
- PL annual cash from financing is down -103.18% over the past 3 years, and down -277.99% over the past 5 years
- All-Time High Comparison
- PL annual cash from financing is currently -103.18% below its historical high of $489.18M set on
- 3-Year Low Comparison
- PL annual cash from financing is at its 3-year low
- Sector Comparison
- PL annual cash from financing is higher than 42.10% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$15.54M | -872.1% | -103.2% | -278.0% | -278.0% | |
| Quarterly Cash From Financing | $398.26M | +4006.0% | +10000.0% | – | – | |
| TTM Cash From Financing | $387.86M | +2444.6% | -18.5% | – | – | |
| Price | $23.09 | +495.2% | +378.1% | – | – | |
| Annual Cash From Operations | -$14.37M | +71.7% | +66.0% | +57.3% | +57.3% | |
| Annual Cash From Investing | $57.91M | +272.4% | +330.3% | +313.1% | +313.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $21.61M | -13.3% | +100.0% | -62.4% | -62.4% | |
| Shares Outstanding | 313.66M | +4.9% | +15.3% | +1154.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $489.18M | N/A | -103.2% |
| 5Y | $489.18M | -103.2% | |
| All | $489.18M | -103.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.54M | at low | |
| 5Y | -$15.54M | at low | |
| All | -$15.54M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$15.54M | -872.2% | |
| -$1.60M | -120.3% | |
| $7.86M | -98.4% |
| Year | Value | Change |
|---|---|---|
| $489.18M | +482.8% | |
| $83.94M | +861.7% | |
| $8.73M | - |
FAQ
What is the current annual cash from financing of PL?
As of today, PL annual cash from financing is -$15.54M
What is 1-year change in PL annual cash from financing?
PL annual cash from financing is down -872.15% year-over-year
What is 3-year change in PL annual cash from financing?
PL annual cash from financing is down -103.18% over the past 3 years
How far is PL annual cash from financing from its all-time high?
PL annual cash from financing is currently -103.18% below its historical high of $489.18M set on January 31, 2022
How does PL annual cash from financing rank versus sector peers?
PL annual cash from financing is higher than 42.10% of companies in Industrials sector
When is PL next annual earnings release?
The next annual earnings release for PL is on
Quarterly CFF
$398.26M$399.26M+39,766.83%
Summary
- Current Value
- As of today, PL quarterly cash from financing is $398.26M, up +39766.83% on
- Historical Performance
- PL quarterly cash from financing is up +4005.99% year-over-year, and up +17014.53% over the past 3 years
- All-Time High Comparison
- PL quarterly cash from financing is currently -15.21% below its historical high of $469.67M set on
- 3-Year Low Comparison
- PL quarterly cash from financing is +4005.99% above its 3-year low of -$10.20M reached on
- Sector Comparison
- PL quarterly cash from financing is higher than 97.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $398.26M | +10000.0% | +4006.0% | +10000.0% | – | |
| Annual Cash From Financing | -$15.54M | – | -872.1% | -103.2% | -278.0% | |
| TTM Cash From Financing | $387.86M | +1983.5% | +2444.6% | -18.5% | – | |
| Price | $23.09 | +48.0% | +495.2% | +378.1% | – | |
| Quarterly Cash From Operations | $28.59M | -57.8% | +601.5% | +194.3% | – | |
| Quarterly Cash From Investing | -$171.01M | -779.8% | -1500.3% | -398.7% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $461.35M | +2530.0% | +1912.5% | +2527.0% | +181.6% | |
| Shares Outstanding | 313.66M | – | +4.9% | +15.3% | +1154.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $398.26M | at high | |
| 3Y | $398.26M | at high | |
| 5Y | $469.67M | -15.2% | |
| All | $469.67M | -15.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.20M | N/A | +4006.0% |
| 3Y | -$10.20M | +4006.0% | |
| 5Y | -$10.20M | +4006.0% | |
| All | -$10.20M | +4006.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PL?
As of today, PL quarterly cash from financing is $398.26M
What is PL quarterly cash from financing most recent change?
PL quarterly cash from financing was up +39766.83% on October 1, 2025
What is 1-year change in PL quarterly cash from financing?
PL quarterly cash from financing is up +4005.99% year-over-year
How far is PL quarterly cash from financing from its all-time high?
PL quarterly cash from financing is currently -15.21% below its historical high of $469.67M set on January 31, 2022
How does PL quarterly cash from financing rank versus sector peers?
PL quarterly cash from financing is higher than 97.65% of companies in Industrials sector
When is PL next earnings release?
The next earnings release for PL is on
TTM CFF
$387.86M$408.45M+1,983.54%
Summary
- Current Value
- As of today, PL TTM cash from financing is $387.86M, up +1983.54% on
- Historical Performance
- PL TTM cash from financing is up +2444.55% year-over-year, and down -18.53% over the past 3 years
- All-Time High Comparison
- PL TTM cash from financing is currently -23.79% below its historical high of $508.94M set on
- 3-Year Low Comparison
- PL TTM cash from financing is +1837.80% above its 3-year low of -$22.32M reached on
- Sector Comparison
- PL TTM cash from financing is higher than 93.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $387.86M | +1983.5% | +2444.6% | -18.5% | – | |
| Annual Cash From Financing | -$15.54M | – | -872.1% | -103.2% | -278.0% | |
| Quarterly Cash From Financing | $398.26M | +10000.0% | +4006.0% | +10000.0% | – | |
| Price | $23.09 | +48.0% | +495.2% | +378.1% | – | |
| TTM Cash From Operations | $107.42M | +29.6% | +820.1% | +233.8% | – | |
| TTM Cash From Investing | -$201.84M | -386.1% | -428.3% | +20.4% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $461.35M | +2530.0% | +1912.5% | +2527.0% | +181.6% | |
| Shares Outstanding | 313.66M | – | +4.9% | +15.3% | +1154.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $387.86M | at high | |
| 3Y | $476.05M | N/A | -18.5% |
| 5Y | $508.94M | -23.8% | |
| All | $508.94M | -23.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.32M | +1837.8% | |
| 3Y | -$22.32M | +1837.8% | |
| 5Y | -$22.32M | +1837.8% | |
| All | -$22.32M | +1837.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PL?
As of today, PL TTM cash from financing is $387.86M
What is PL TTM cash from financing most recent change?
PL TTM cash from financing was up +1983.54% on October 1, 2025
What is 1-year change in PL TTM cash from financing?
PL TTM cash from financing is up +2444.55% year-over-year
How far is PL TTM cash from financing from its all-time high?
PL TTM cash from financing is currently -23.79% below its historical high of $508.94M set on April 30, 2022
How does PL TTM cash from financing rank versus sector peers?
PL TTM cash from financing is higher than 93.97% of companies in Industrials sector
When is PL next earnings release?
The next earnings release for PL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PL Official Website www.planet.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1836833/000183683325000050/0001836833-25-000050-index.htm
- PL Profile on Yahoo Finance finance.yahoo.com/quote/PL
- PL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pl