Annual CFF
-$47.80M$1.12M+2.29%
Summary
- Current Value
- As of today, PLPC annual cash from financing is -$47.80M, up +2.29% on
- Historical Performance
- PLPC annual cash from financing is down -105.78% over the past 3 years, and down -369.86% over the past 5 years
- All-Time High Comparison
- PLPC annual cash from financing is currently -312.05% below its historical high of $22.54M set on
- 3-Year Low Comparison
- PLPC annual cash from financing is +2.29% above its 3-year low of -$48.92M reached on
- Sector Comparison
- PLPC annual cash from financing is higher than 34.48% 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 | -$47.80M | +2.3% | -105.8% | -369.9% | -1410.8% | |
| Quarterly Cash From Financing | -$2.55M | +65.0% | -189.0% | +64.5% | -147.0% | |
| TTM Cash From Financing | -$14.34M | +67.5% | -236.2% | -64.0% | -613.9% | |
| Price | $232.78 | +85.4% | +185.3% | +229.2% | +275.4% | |
| Annual Cash From Operations | $67.48M | -37.3% | +100.8% | +147.9% | +132.6% | |
| Annual Cash From Investing | -$12.36M | +72.4% | +32.3% | +74.7% | +45.5% | |
| Annual Dividends Paid | $4.08M | -0.7% | -1.3% | -3.6% | -4.6% | |
| Annual Total Debt | $37.22M | -48.5% | -47.1% | -51.2% | +389.1% | |
| Shares Outstanding | 4.90M | -0.2% | -0.3% | -0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.54M | N/A | -312.1% |
| 5Y | $22.54M | -312.1% | |
| All | $22.54M | -312.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$48.92M | +2.3% | |
| 5Y | -$48.92M | +2.3% | |
| All | -$48.92M | +2.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PLPC?
As of today, PLPC annual cash from financing is -$47.80M
What is 1-year change in PLPC annual cash from financing?
PLPC annual cash from financing is up +2.29% year-over-year
What is 3-year change in PLPC annual cash from financing?
PLPC annual cash from financing is down -105.78% over the past 3 years
How far is PLPC annual cash from financing from its all-time high?
PLPC annual cash from financing is currently -312.05% below its historical high of $22.54M set on December 31, 2022
How does PLPC annual cash from financing rank versus sector peers?
PLPC annual cash from financing is higher than 34.48% of companies in Industrials sector
When is PLPC next annual earnings release?
The next annual earnings release for PLPC is on
Quarterly CFF
-$2.55M$2.22M+46.48%
Summary
- Current Value
- As of today, PLPC quarterly cash from financing is -$2.55M, up +46.48% on
- Historical Performance
- PLPC quarterly cash from financing is up +65.03% year-over-year, and down -189.01% over the past 3 years
- All-Time High Comparison
- PLPC quarterly cash from financing is currently -113.14% below its historical high of $19.42M set on
- 3-Year Low Comparison
- PLPC quarterly cash from financing is +92.47% above its 3-year low of -$33.88M reached on
- Sector Comparison
- PLPC quarterly cash from financing is higher than 55.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.55M | +46.5% | +65.0% | -189.0% | +64.5% | |
| Annual Cash From Financing | -$47.80M | – | +2.3% | -105.8% | -369.9% | |
| TTM Cash From Financing | -$14.34M | +24.9% | +67.5% | -236.2% | -64.0% | |
| Price | $232.78 | +13.0% | +85.4% | +185.3% | +229.2% | |
| Quarterly Cash From Operations | $18.94M | -29.7% | +102.2% | +23.8% | -22.3% | |
| Quarterly Cash From Investing | -$10.96M | +12.7% | -218.1% | +3.5% | +11.6% | |
| Quarterly Dividends Paid | $985.00K | -0.3% | +0.2% | -3.8% | -3.0% | |
| Quarterly Total Debt | $46.84M | +4.8% | +6.9% | -44.9% | -40.6% | |
| Shares Outstanding | 4.90M | – | -0.2% | -0.3% | -0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.00K | >-9999.0% | |
| 3Y | $7.90M | N/A | -132.3% |
| 5Y | $15.10M | -116.9% | |
| All | $19.42M | -113.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.00M | N/A | +63.5% |
| 3Y | -$33.88M | +92.5% | |
| 5Y | -$33.88M | +92.5% | |
| All | -$33.88M | +92.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PLPC?
As of today, PLPC quarterly cash from financing is -$2.55M
What is PLPC quarterly cash from financing most recent change?
PLPC quarterly cash from financing was up +46.48% on September 30, 2025
What is 1-year change in PLPC quarterly cash from financing?
PLPC quarterly cash from financing is up +65.03% year-over-year
How far is PLPC quarterly cash from financing from its all-time high?
PLPC quarterly cash from financing is currently -113.14% below its historical high of $19.42M set on March 31, 2014
How does PLPC quarterly cash from financing rank versus sector peers?
PLPC quarterly cash from financing is higher than 55.78% of companies in Industrials sector
When is PLPC next earnings release?
The next earnings release for PLPC is on
TTM CFF
-$14.34M$4.75M+24.86%
Summary
- Current Value
- As of today, PLPC TTM cash from financing is -$14.34M, up +24.86% on
- Historical Performance
- PLPC TTM cash from financing is up +67.53% year-over-year, and down -236.24% over the past 3 years
- All-Time High Comparison
- PLPC TTM cash from financing is currently -163.63% below its historical high of $22.54M set on
- 3-Year Low Comparison
- PLPC TTM cash from financing is +79.73% above its 3-year low of -$70.76M reached on
- Sector Comparison
- PLPC TTM cash from financing is higher than 53.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$14.34M | +24.9% | +67.5% | -236.2% | -64.0% | |
| Annual Cash From Financing | -$47.80M | – | +2.3% | -105.8% | -369.9% | |
| Quarterly Cash From Financing | -$2.55M | +46.5% | +65.0% | -189.0% | +64.5% | |
| Price | $232.78 | +13.0% | +85.4% | +185.3% | +229.2% | |
| TTM Cash From Operations | $75.59M | +14.5% | +20.6% | +305.7% | +88.5% | |
| TTM Cash From Investing | -$37.80M | -24.8% | -139.0% | -11.9% | -19.1% | |
| TTM Dividends Paid | $4.12M | +0.1% | +1.0% | -0.1% | -1.8% | |
| Quarterly Total Debt | $46.84M | +4.8% | +6.9% | -44.9% | -40.6% | |
| Shares Outstanding | 4.90M | – | -0.2% | -0.3% | -0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.34M | at high | |
| 3Y | $22.54M | N/A | -163.6% |
| 5Y | $22.54M | -163.6% | |
| All | $22.54M | -163.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.80M | N/A | +70.0% |
| 3Y | -$70.76M | +79.7% | |
| 5Y | -$70.76M | +79.7% | |
| All | -$70.76M | +79.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PLPC?
As of today, PLPC TTM cash from financing is -$14.34M
What is PLPC TTM cash from financing most recent change?
PLPC TTM cash from financing was up +24.86% on September 30, 2025
What is 1-year change in PLPC TTM cash from financing?
PLPC TTM cash from financing is up +67.53% year-over-year
How far is PLPC TTM cash from financing from its all-time high?
PLPC TTM cash from financing is currently -163.63% below its historical high of $22.54M set on December 31, 2022
How does PLPC TTM cash from financing rank versus sector peers?
PLPC TTM cash from financing is higher than 53.27% of companies in Industrials sector
When is PLPC next earnings release?
The next earnings release for PLPC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PLPC Official Website plp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80035/000008003525000022/0000080035-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80035/000162828025012640/0001628280-25-012640-index.htm
- PLPC Profile on Yahoo Finance finance.yahoo.com/quote/PLPC
- PLPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plpc