Annual CFI
-$12.36M$32.43M+72.41%
Summary
- Current Value
- As of today, PLPC annual cash from investing is -$12.36M, up +72.41% on
- Historical Performance
- PLPC annual cash from investing is up +32.26% over the past 3 years, and up +74.68% over the past 5 years
- All-Time High Comparison
- PLPC annual cash from investing is currently -562.85% below its historical high of $2.67M set on
- 3-Year Low Comparison
- PLPC annual cash from investing is +73.57% above its 3-year low of -$46.76M reached on an earlier date
- Sector Comparison
- PLPC annual cash from investing is higher than 55.54% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$12.36M | +72.4% | +32.3% | +74.7% | +45.5% | |
| Quarterly Cash From Investing | -$10.96M | -218.1% | +3.5% | +11.6% | +33.1% | |
| TTM Cash From Investing | -$37.80M | -139.0% | -11.9% | -19.1% | +3.7% | |
| 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 Financing | -$47.80M | +2.3% | -105.8% | -369.9% | -1410.8% | |
| Annual CAPEX | $14.65M | -58.5% | -20.3% | -50.3% | +37.4% | |
| Annual Free Cash Flow | $52.83M | -26.9% | +247.2% | +2448.0% | +187.9% | |
| Annual Total Assets | $573.88M | -4.8% | +17.4% | +32.4% | +143.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$12.36M | at high | |
| 5Y | -$12.36M | at high | |
| All | $2.67M | -562.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$46.76M | N/A | +73.6% |
| 5Y | -$46.76M | +73.6% | |
| All | -$48.80M | +74.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PLPC?
As of today, PLPC annual cash from investing is -$12.36M
What is 1-year change in PLPC annual cash from investing?
PLPC annual cash from investing is up +72.41% year-over-year
What is 3-year change in PLPC annual cash from investing?
PLPC annual cash from investing is up +32.26% over the past 3 years
How far is PLPC annual cash from investing from its all-time high?
PLPC annual cash from investing is currently -562.85% below its historical high of $2.67M set on December 31, 2003
How does PLPC annual cash from investing rank versus sector peers?
PLPC annual cash from investing is higher than 55.54% of companies in Industrials sector
When is PLPC next annual earnings release?
The next annual earnings release for PLPC is on
Quarterly CFI
-$10.96M$1.59M+12.67%
Summary
- Current Value
- As of today, PLPC quarterly cash from investing is -$10.96M, up +12.67% on
- Historical Performance
- PLPC quarterly cash from investing is down -218.11% year-over-year, and up +3.55% over the past 3 years
- All-Time High Comparison
- PLPC quarterly cash from investing is currently -207.73% below its historical high of $10.18M set on
- 3-Year Low Comparison
- PLPC quarterly cash from investing is +50.83% above its 3-year low of -$22.30M reached on
- Sector Comparison
- PLPC quarterly cash from investing is higher than 48.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.96M | +12.7% | -218.1% | +3.5% | +11.6% | |
| Annual Cash From Investing | -$12.36M | – | +72.4% | +32.3% | +74.7% | |
| TTM Cash From Investing | -$37.80M | -24.8% | -139.0% | -11.9% | -19.1% | |
| 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 Financing | -$2.55M | +46.5% | +65.0% | -189.0% | +64.5% | |
| Quarterly CAPEX | $10.62M | +26.8% | +197.2% | -6.5% | -14.3% | |
| Quarterly Free Cash Flow | $8.32M | -55.2% | +43.6% | +111.5% | -30.5% | |
| Quarterly Total Assets | $644.62M | +2.1% | +8.9% | +21.5% | +42.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.63M | N/A | -136.7% |
| 3Y | -$681.00K | -1509.7% | |
| 5Y | $10.18M | N/A | -207.7% |
| All | $10.18M | -207.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.55M | +12.7% | |
| 3Y | -$22.30M | +50.8% | |
| 5Y | -$22.30M | +50.8% | |
| All | -$22.30M | +50.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PLPC?
As of today, PLPC quarterly cash from investing is -$10.96M
What is PLPC quarterly cash from investing most recent change?
PLPC quarterly cash from investing was up +12.67% on September 30, 2025
What is 1-year change in PLPC quarterly cash from investing?
PLPC quarterly cash from investing is down -218.11% year-over-year
How far is PLPC quarterly cash from investing from its all-time high?
PLPC quarterly cash from investing is currently -207.73% below its historical high of $10.18M set on December 31, 2020
How does PLPC quarterly cash from investing rank versus sector peers?
PLPC quarterly cash from investing is higher than 48.99% of companies in Industrials sector
When is PLPC next earnings release?
The next earnings release for PLPC is on
TTM CFI
-$37.80M$7.52M-24.82%
Summary
- Current Value
- As of today, PLPC TTM cash from investing is -$37.80M, down -24.82% on
- Historical Performance
- PLPC TTM cash from investing is down -139.01% year-over-year, and down -11.94% over the past 3 years
- All-Time High Comparison
- PLPC TTM cash from investing is currently -961.68% below its historical high of $4.39M set on
- 3-Year Low Comparison
- PLPC TTM cash from investing is +36.10% above its 3-year low of -$59.16M reached on
- Sector Comparison
- PLPC TTM cash from investing is higher than 54.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$37.80M | -24.8% | -139.0% | -11.9% | -19.1% | |
| Annual Cash From Investing | -$12.36M | – | +72.4% | +32.3% | +74.7% | |
| Quarterly Cash From Investing | -$10.96M | +12.7% | -218.1% | +3.5% | +11.6% | |
| 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 Financing | -$14.34M | +24.9% | +67.5% | -236.2% | -64.0% | |
| TTM CAPEX | $33.41M | +26.7% | +71.9% | +7.9% | +5.3% | |
| TTM Free Cash Flow | $42.18M | +6.4% | -2.5% | +442.4% | +404.0% | |
| Quarterly Total Assets | $644.62M | +2.1% | +8.9% | +21.5% | +42.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.36M | N/A | -205.9% |
| 3Y | -$12.36M | -205.9% | |
| 5Y | -$2.40M | -1476.4% | |
| All | $4.39M | -961.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.80M | at low | |
| 3Y | -$59.16M | +36.1% | |
| 5Y | -$59.16M | +36.1% | |
| All | -$59.16M | +36.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PLPC?
As of today, PLPC TTM cash from investing is -$37.80M
What is PLPC TTM cash from investing most recent change?
PLPC TTM cash from investing was down -24.82% on September 30, 2025
What is 1-year change in PLPC TTM cash from investing?
PLPC TTM cash from investing is down -139.01% year-over-year
How far is PLPC TTM cash from investing from its all-time high?
PLPC TTM cash from investing is currently -961.68% below its historical high of $4.39M set on September 30, 2004
How does PLPC TTM cash from investing rank versus sector peers?
PLPC TTM cash from investing is higher than 54.19% of companies in Industrials sector
When is PLPC next earnings release?
The next earnings release for PLPC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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