Annual CFO
-$14.37M$36.34M+71.66%
Summary
- Current Value
- As of today, PL annual cash from operations is -$14.37M, up +71.66% on
- Historical Performance
- PL annual cash from operations is up +65.95% over the past 3 years, and up +57.33% over the past 5 years
- All-Time High Comparison
- PL annual cash from operations is currently -256.94% below its historical high of -$4.03M set on
- 3-Year Low Comparison
- PL annual cash from operations is +80.56% above its 3-year low of -$73.93M reached on
- Sector Comparison
- PL annual cash from operations is higher than 10.49% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$14.37M | +71.7% | +66.0% | +57.3% | +57.3% | |
| Quarterly Cash From Operations | $28.59M | +601.5% | +194.3% | – | – | |
| TTM Cash From Operations | $107.42M | +820.1% | +233.8% | – | – | |
| Price | $23.09 | +495.2% | +378.1% | – | – | |
| Annual Cash From Investing | $57.91M | +272.4% | +330.3% | +313.1% | +313.1% | |
| Annual Cash From Financing | -$15.54M | -872.1% | -103.2% | -278.0% | -278.0% | |
| Annual Free Cash Flow | -$68.78M | +26.1% | -20.4% | -19.0% | -19.0% | |
| Annual CAPEX | $54.40M | +28.3% | +264.4% | +125.7% | +125.7% | |
| Annual Net Income | -$123.20M | +12.3% | +10.2% | +0.4% | +0.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.37M | at high | |
| 5Y | -$4.03M | -256.9% | |
| All | -$4.03M | -256.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$73.93M | +80.6% | |
| 5Y | -$73.93M | +80.6% | |
| All | -$73.93M | +80.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$14.37M | +71.7% | |
| -$50.71M | +31.4% | |
| -$73.93M | -75.2% |
| Year | Value | Change |
|---|---|---|
| -$42.21M | -948.2% | |
| -$4.03M | +88.0% | |
| -$33.69M | - |
FAQ
What is the current annual cash from operations of PL?
As of today, PL annual cash from operations is -$14.37M
What is 1-year change in PL annual cash from operations?
PL annual cash from operations is up +71.66% year-over-year
What is 3-year change in PL annual cash from operations?
PL annual cash from operations is up +65.95% over the past 3 years
How far is PL annual cash from operations from its all-time high?
PL annual cash from operations is currently -256.94% below its historical high of -$4.03M set on January 31, 2021
How does PL annual cash from operations rank versus sector peers?
PL annual cash from operations is higher than 10.49% of companies in Industrials sector
When is PL next annual earnings release?
The next annual earnings release for PL is on
Quarterly CFO
$28.59M$39.18M-57.81%
Summary
- Current Value
- As of today, PL quarterly cash from operations is $28.59M, down -57.81% on
- Historical Performance
- PL quarterly cash from operations is up +601.50% year-over-year, and up +194.32% over the past 3 years
- All-Time High Comparison
- PL quarterly cash from operations is currently -57.81% below its historical high of $67.77M set on
- 3-Year Low Comparison
- PL quarterly cash from operations is +193.44% above its 3-year low of -$30.60M reached on
- Sector Comparison
- PL quarterly cash from operations is higher than 51.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $28.59M | -57.8% | +601.5% | +194.3% | – | |
| Annual Cash From Operations | -$14.37M | – | +71.7% | +66.0% | +57.3% | |
| TTM Cash From Operations | $107.42M | +29.6% | +820.1% | +233.8% | – | |
| Price | $23.09 | +48.0% | +495.2% | +378.1% | – | |
| Quarterly Cash From Investing | -$171.01M | -779.8% | -1500.3% | -398.7% | – | |
| Quarterly Cash From Financing | $398.26M | +10000.0% | +4006.0% | +10000.0% | – | |
| Quarterly Free Cash Flow | $650.00K | -98.6% | +112.9% | +102.0% | – | |
| Quarterly CAPEX | $27.94M | +28.4% | +206.1% | +842.4% | – | |
| Quarterly Net Income | -$59.19M | -162.0% | -194.7% | -47.1% | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.77M | -57.8% | |
| 3Y | $67.77M | -57.8% | |
| 5Y | $67.77M | -57.8% | |
| All | $67.77M | -57.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.30M | +554.2% | |
| 3Y | -$30.60M | +193.4% | |
| 5Y | -$30.60M | +193.4% | |
| All | -$30.60M | +193.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PL?
As of today, PL quarterly cash from operations is $28.59M
What is PL quarterly cash from operations most recent change?
PL quarterly cash from operations was down -57.81% on October 1, 2025
What is 1-year change in PL quarterly cash from operations?
PL quarterly cash from operations is up +601.50% year-over-year
How far is PL quarterly cash from operations from its all-time high?
PL quarterly cash from operations is currently -57.81% below its historical high of $67.77M set on July 31, 2025
How does PL quarterly cash from operations rank versus sector peers?
PL quarterly cash from operations is higher than 51.17% of companies in Industrials sector
When is PL next earnings release?
The next earnings release for PL is on
TTM CFO
$107.42M$24.52M+29.57%
Summary
- Current Value
- As of today, PL TTM cash from operations is $107.42M, up +29.57% on
- Historical Performance
- PL TTM cash from operations is up +820.15% year-over-year, and up +233.75% over the past 3 years
- All-Time High Comparison
- PL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PL TTM cash from operations is +209.61% above its 3-year low of -$98.00M reached on
- Sector Comparison
- PL TTM cash from operations is higher than 51.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $107.42M | +29.6% | +820.1% | +233.8% | – | |
| Annual Cash From Operations | -$14.37M | – | +71.7% | +66.0% | +57.3% | |
| Quarterly Cash From Operations | $28.59M | -57.8% | +601.5% | +194.3% | – | |
| Price | $23.09 | +48.0% | +495.2% | +378.1% | – | |
| TTM Cash From Investing | -$201.84M | -386.1% | -428.3% | +20.4% | – | |
| TTM Cash From Financing | $387.86M | +1983.5% | +2444.6% | -18.5% | – | |
| TTM Free Cash Flow | $34.75M | +19.6% | +152.3% | +135.7% | – | |
| TTM CAPEX | $72.67M | +34.9% | +41.2% | +328.8% | – | |
| TTM Net Income | -$129.56M | -43.2% | -9.7% | +23.8% | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.42M | at high | |
| 3Y | $107.42M | at high | |
| 5Y | $107.42M | at high | |
| All | $107.42M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.92M | N/A | +820.1% |
| 3Y | -$98.00M | +209.6% | |
| 5Y | -$98.00M | +209.6% | |
| All | -$98.00M | +209.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PL?
As of today, PL TTM cash from operations is $107.42M
What is PL TTM cash from operations most recent change?
PL TTM cash from operations was up +29.57% on October 1, 2025
What is 1-year change in PL TTM cash from operations?
PL TTM cash from operations is up +820.15% year-over-year
How far is PL TTM cash from operations from its all-time high?
PL TTM cash from operations is currently at its all-time high
How does PL TTM cash from operations rank versus sector peers?
PL TTM cash from operations is higher than 51.51% of companies in Industrials sector
When is PL next earnings release?
The next earnings release for PL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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