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PLPC Cash From Financing

Annual CFF:

-$47.80M+$1.12M(+2.29%)
December 31, 2024

Summary

  • As of today, PLPC annual cash from financing is -$47.80 million, with the most recent change of +$1.12 million (+2.29%) on December 31, 2024.
  • During the last 3 years, PLPC annual cash from financing has fallen by -$24.57 million (-105.78%).
  • PLPC annual cash from financing is now -312.05% below its all-time high of $22.54 million, reached on December 31, 2022.

Performance

PLPC Cash From Financing Chart

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Quarterly CFF:

-$2.55M+$2.22M(+46.48%)
September 30, 2025

Summary

  • As of today, PLPC quarterly cash from financing is -$2.55 million, with the most recent change of +$2.22 million (+46.48%) on September 30, 2025.
  • Over the past year, PLPC quarterly cash from financing has increased by +$4.75 million (+65.03%).
  • PLPC quarterly cash from financing is now -113.14% below its all-time high of $19.42 million, reached on March 31, 2014.

Performance

PLPC Quarterly Cash From Financing Chart

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TTM CFF:

-$14.34M+$4.75M(+24.86%)
September 30, 2025

Summary

  • As of today, PLPC TTM cash from financing is -$14.34 million, with the most recent change of +$4.75 million (+24.86%) on September 30, 2025.
  • Over the past year, PLPC TTM cash from financing has increased by +$29.84 million (+67.53%).
  • PLPC TTM cash from financing is now -163.63% below its all-time high of $22.54 million, reached on December 31, 2022.

Performance

PLPC TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PLPC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2.3%+65.0%+67.5%
3Y3 Years-105.8%-189.0%-236.2%
5Y5 Years-369.9%+64.5%-64.0%

PLPC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-312.1%+2.3%-132.3%+92.5%-163.6%+79.7%
5Y5-Year-312.1%+2.3%-116.9%+92.5%-163.6%+79.7%
All-TimeAll-Time-312.1%+2.3%-113.1%+92.5%-163.6%+79.7%

PLPC Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$2.55M(+46.5%)
-$14.34M(+24.9%)
Jun 2025
-
-$4.77M(>-9900.0%)
-$19.09M(+47.2%)
Mar 2025
-
-$22.00K(+99.7%)
-$36.16M(+24.4%)
Dec 2024
-$47.80M(+2.3%)
-$7.00M(+4.1%)
-$47.80M(-8.2%)
Sep 2024
-
-$7.30M(+66.6%)
-$44.18M(+37.6%)
Jun 2024
-
-$21.84M(-87.2%)
-$70.76M(-38.0%)
Mar 2024
-
-$11.67M(-245.6%)
-$51.28M(-4.8%)
Dec 2023
-$48.92M(-317.0%)
-$3.38M(+90.0%)
-$48.92M(-29.9%)
Sep 2023
-
-$33.88M(-1338.8%)
-$37.65M(-710.0%)
Jun 2023
-
-$2.35M(+74.7%)
-$4.65M(-149.6%)
Mar 2023
-
-$9.31M(-217.9%)
-$1.86M(-108.3%)
Dec 2022
$22.54M(+197.0%)
$7.90M(+994.3%)
$22.54M(+114.1%)
Sep 2022
-
-$883.00K(-304.9%)
$10.53M(-4.6%)
Jun 2022
-
$431.00K(-97.1%)
$11.03M(-10.7%)
Mar 2022
-
$15.10M(+466.6%)
$12.35M(+153.2%)
Dec 2021
-$23.23M(-0.3%)
-$4.12M(-983.7%)
-$23.23M(+35.1%)
Sep 2021
-
-$380.00K(-121.7%)
-$35.79M(+16.0%)
Jun 2021
-
$1.75M(+108.6%)
-$42.59M(+13.7%)
Mar 2021
-
-$20.48M(-22.8%)
-$49.36M(-113.1%)
Dec 2020
-$23.16M(-230.8%)
-$16.68M(-132.2%)
-$23.16M(-164.8%)
Sep 2020
-
-$7.18M(-43.2%)
-$8.75M(-39.9%)
Jun 2020
-
-$5.01M(-187.8%)
-$6.25M(-150.9%)
Mar 2020
-
$5.71M(+352.5%)
$12.29M(-30.6%)
Dec 2019
$17.71M(+295.7%)
-$2.26M(+51.7%)
$17.71M(+12.8%)
Sep 2019
-
-$4.69M(-134.6%)
$15.70M(+9.5%)
Jun 2019
-
$13.53M(+21.5%)
$14.34M(+331.2%)
Mar 2019
-
$11.13M(+360.5%)
-$6.20M(+31.5%)
Dec 2018
-$9.05M(+53.7%)
-$4.27M(+29.3%)
-$9.05M(-4.4%)
Sep 2018
-
-$6.05M(+13.8%)
-$8.67M(+8.9%)
Jun 2018
-
-$7.02M(-184.7%)
-$9.52M(+18.9%)
Mar 2018
-
$8.29M(+313.0%)
-$11.73M(+40.0%)
Dec 2017
-$19.55M(-545.5%)
-$3.89M(+43.6%)
-$19.55M(-9.8%)
Sep 2017
-
-$6.90M(+25.3%)
-$17.80M(-19.2%)
Jun 2017
-
-$9.23M(-2068.4%)
-$14.93M(-779.0%)
Mar 2017
-
$469.00K(+121.9%)
$2.20M(-49.9%)
Dec 2016
$4.39M(+134.7%)
-$2.14M(+46.7%)
$4.39M(+502.1%)
Sep 2016
-
-$4.03M(-151.0%)
$729.00K(+21.9%)
Jun 2016
-
$7.90M(+197.1%)
$598.00K(+107.5%)
Mar 2016
-
$2.66M(+145.8%)
-$7.99M(+36.9%)
Dec 2015
-$12.66M(-195.8%)
-$5.80M(-39.7%)
-$12.66M(-66.0%)
Sep 2015
-
-$4.16M(-504.1%)
-$7.62M(+1.7%)
Jun 2015
-
-$688.00K(+65.8%)
-$7.75M(+5.6%)
Mar 2015
-
-$2.01M(-160.6%)
-$8.22M(-162.2%)
Dec 2014
$13.21M(+515.8%)
-$771.00K(+82.0%)
$13.21M(+56.4%)
Sep 2014
-
-$4.29M(-272.5%)
$8.45M(-42.0%)
Jun 2014
-
-$1.15M(-105.9%)
$14.56M(+47.0%)
Mar 2014
-
$19.42M(+450.9%)
$9.90M(+411.8%)
Dec 2013
-$3.18M(+89.6%)
-$5.53M(-402.9%)
-$3.18M(+57.2%)
Sep 2013
-
$1.83M(+131.5%)
-$7.42M(+66.4%)
Jun 2013
-
-$5.81M(-191.6%)
-$22.08M(+20.9%)
Mar 2013
-
$6.34M(+164.8%)
-$27.93M(+8.2%)
DateAnnualQuarterlyTTM
Dec 2012
-$30.42M(-344.8%)
-$9.77M(+23.9%)
-$30.42M(-290.5%)
Sep 2012
-
-$12.84M(-10.3%)
-$7.79M(-776.3%)
Jun 2012
-
-$11.65M(-403.2%)
-$889.00K(-109.3%)
Mar 2012
-
$3.84M(-70.1%)
$9.58M(-22.9%)
Dec 2011
$12.42M(+523.7%)
$12.86M(+316.4%)
$12.42M(+273.5%)
Sep 2011
-
-$5.94M(-403.4%)
-$7.16M(-270.2%)
Jun 2011
-
-$1.18M(-117.6%)
$4.21M(+3193.4%)
Mar 2011
-
$6.69M(+199.4%)
-$136.00K(+95.4%)
Dec 2010
-$2.93M(+7.3%)
-$6.73M(-223.9%)
-$2.93M(-205.1%)
Sep 2010
-
$5.43M(+198.3%)
$2.79M(+167.2%)
Jun 2010
-
-$5.52M(-241.9%)
-$4.15M(-369.4%)
Mar 2010
-
$3.89M(+486.8%)
$1.54M(+148.7%)
Dec 2009
-$3.16M(+75.8%)
-$1.01M(+33.5%)
-$3.16M(-6.5%)
Sep 2009
-
-$1.51M(-995.3%)
-$2.97M(-14.4%)
Jun 2009
-
$169.00K(+120.8%)
-$2.60M(+78.1%)
Mar 2009
-
-$814.00K(0.0%)
-$11.88M(+9.1%)
Dec 2008
-$13.06M(-186.2%)
-$814.00K(+28.5%)
-$13.06M(+5.6%)
Sep 2008
-
-$1.14M(+87.5%)
-$13.83M(-9.9%)
Jun 2008
-
-$9.11M(-356.3%)
-$12.58M(-135.9%)
Mar 2008
-
-$2.00M(-25.8%)
-$5.33M(-16.9%)
Dec 2007
-$4.56M(+69.9%)
-$1.59M(-1504.4%)
-$4.56M(-8.0%)
Sep 2007
-
$113.00K(+106.1%)
-$4.23M(+75.5%)
Jun 2007
-
-$1.86M(-51.8%)
-$17.23M(-14.9%)
Mar 2007
-
-$1.23M(+1.8%)
-$15.00M(+1.2%)
Dec 2006
-$15.17M(-418.4%)
-$1.25M(+90.3%)
-$15.17M(-8.4%)
Sep 2006
-
-$12.89M(-3611.2%)
-$14.00M(-643.3%)
Jun 2006
-
$367.00K(+126.1%)
-$1.88M(+44.6%)
Mar 2006
-
-$1.40M(-1655.0%)
-$3.40M(-16.1%)
Dec 2005
-$2.93M(+66.3%)
-$80.00K(+89.6%)
-$2.93M(+43.8%)
Sep 2005
-
-$767.00K(+33.2%)
-$5.21M(+5.9%)
Jun 2005
-
-$1.15M(-23.2%)
-$5.54M(+5.2%)
Mar 2005
-
-$932.00K(+60.6%)
-$5.84M(+32.8%)
Dec 2004
-$8.69M(-3.2%)
-$2.36M(-116.3%)
-$8.69M(-25.1%)
Sep 2004
-
-$1.09M(+24.8%)
-$6.95M(+16.3%)
Jun 2004
-
-$1.45M(+61.6%)
-$8.30M(+18.5%)
Mar 2004
-
-$3.78M(-509.5%)
-$10.18M(-21.0%)
Dec 2003
-$8.42M(+31.0%)
-$620.00K(+74.7%)
-$8.42M(+29.6%)
Sep 2003
-
-$2.45M(+26.6%)
-$11.96M(+14.5%)
Jun 2003
-
-$3.33M(-65.7%)
-$13.99M(-25.8%)
Mar 2003
-
-$2.01M(+51.6%)
-$11.12M(+8.8%)
Dec 2002
-$12.20M(-26.2%)
-$4.16M(+7.1%)
-$12.20M(+14.1%)
Sep 2002
-
-$4.48M(-867.4%)
-$14.19M(+11.4%)
Jun 2002
-
-$463.00K(+85.0%)
-$16.02M(+0.5%)
Mar 2002
-
-$3.09M(+49.8%)
-$16.09M(-66.4%)
Dec 2001
-$9.67M(-592.4%)
-$6.16M(+2.2%)
-$9.67M(-175.7%)
Sep 2001
-
-$6.30M(-1075.4%)
-$3.51M(-225.5%)
Jun 2001
-
-$536.00K(-116.1%)
$2.79M(-16.1%)
Mar 2001
-
$3.33M
$3.33M
Dec 2000
-$1.40M(+63.0%)
-
-
Dec 1999
-$3.77M(+13.2%)
-
-
Dec 1998
-$4.35M
-
-

FAQ

  • What is Preformed Line Products Company annual cash from financing?
  • What is the all-time high annual cash from financing for Preformed Line Products Company?
  • What is Preformed Line Products Company annual cash from financing year-on-year change?
  • What is Preformed Line Products Company quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Preformed Line Products Company?
  • What is Preformed Line Products Company quarterly cash from financing year-on-year change?
  • What is Preformed Line Products Company TTM cash from financing?
  • What is the all-time high TTM cash from financing for Preformed Line Products Company?
  • What is Preformed Line Products Company TTM cash from financing year-on-year change?

What is Preformed Line Products Company annual cash from financing?

The current annual cash from financing of PLPC is -$47.80M

What is the all-time high annual cash from financing for Preformed Line Products Company?

Preformed Line Products Company all-time high annual cash from financing is $22.54M

What is Preformed Line Products Company annual cash from financing year-on-year change?

Over the past year, PLPC annual cash from financing has changed by +$1.12M (+2.29%)

What is Preformed Line Products Company quarterly cash from financing?

The current quarterly cash from financing of PLPC is -$2.55M

What is the all-time high quarterly cash from financing for Preformed Line Products Company?

Preformed Line Products Company all-time high quarterly cash from financing is $19.42M

What is Preformed Line Products Company quarterly cash from financing year-on-year change?

Over the past year, PLPC quarterly cash from financing has changed by +$4.75M (+65.03%)

What is Preformed Line Products Company TTM cash from financing?

The current TTM cash from financing of PLPC is -$14.34M

What is the all-time high TTM cash from financing for Preformed Line Products Company?

Preformed Line Products Company all-time high TTM cash from financing is $22.54M

What is Preformed Line Products Company TTM cash from financing year-on-year change?

Over the past year, PLPC TTM cash from financing has changed by +$29.84M (+67.53%)
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