Investing
Investing Cash Flow
Planet Labs Investing Cash Flow decreased by 19.5% to -$204.41M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2026), Investing Cash Flow shows a downward trend with a 295.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ4 2026Mar 23, 2026
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.77M | -$3.46M | -$2.96M | -$15.97M | -$3.65M | -$199.53M | -$34.29M | -$4.79M | -$12.58M | -$31.72M | -$9.55M | $30.48M | $51.24M | $1.74M | -$19.44M | -$171.01M | -$204.41M |
| QoQ Change | — | -24.9% | +14.3% | -439.2% | +77.1% | <-999% | +82.8% | +86.0% | -162.9% | -152.1% | +69.9% | +419.1% | +68.1% | -96.6% | <-999% | -779.8% | -19.5% |
| YoY Change | — | — | — | — | -32.0% | <-999% | <-999% | +70.0% | -244.5% | +84.1% | -99.7% | +342.3% | +261.5% | -94.3% | -137.9% | — | — |
Range-$204.41M – $51.24M
CAGR+193.2%
Avg YoY Growth-598.4%
Median YoY Growth-94.3%
Current Streak4 quarters decline
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Planet Labs's investing cash flow?
- Planet Labs (PL) reported investing cash flow of -$204.41M in Q4 2025.
- What is the long-term trend for Planet Labs's investing cash flow?
- Over 2 years (2022 to 2026), Planet Labs's investing cash flow has grown at a 295.4% compound annual growth rate (CAGR), from -$25.15M to -$393.12M.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.