Financing
Financing Cash Flow
Planet Labs Financing Cash Flow decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$233.00K to $0.00. Over 4 years (FY 2022 to FY 2026), Financing Cash Flow shows a downward trend with a -5.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2026Mar 23, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.16M | $17.42M | $0.00 | $469.67M | $4.55M | $0.00 | $2.33M | $1.48M | $1.40M | $191.00K | -$1.95M | -$1.24M | -$2.38M | -$2.73M | -$10.20M | -$233.00K | -$9.16M | -$1.00M | $398.26M | $0.00 |
| QoQ Change | — | +707.7% | -100.0% | — | -99.0% | -100.0% | — | -36.3% | -5.7% | -86.3% | <-999% | +36.3% | -91.4% | -15.0% | -273.3% | +97.7% | <-999% | +89.0% | >999% | -100.0% |
| YoY Change | — | — | — | — | +111.1% | -100.0% | — | -99.7% | -69.3% | — | -183.7% | -183.7% | -269.8% | <-999% | -423.7% | +81.2% | -285.6% | +63.2% | >999% | +100.0% |
Range-$10.20M – $469.67M
CAGR-100.0%
Avg YoY Growth+86.9%
Median YoY Growth-99.8%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Planet Labs's financing cash flow?
- Planet Labs (PL) reported financing cash flow of $0.00 in Q4 2025.
- How has Planet Labs's financing cash flow changed year-over-year?
- Planet Labs's financing cash flow increased by 100.0% year-over-year, from -$233.00K to $0.00.
- What is the long-term trend for Planet Labs's financing cash flow?
- Over 4 years (2022 to 2026), Planet Labs's financing cash flow has grown at a -5.6% compound annual growth rate (CAGR), from $489.24M to $388.09M.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.