Other
Net Change in Cash
Planet Labs Net Change in Cash increased by 442.4% to $256.69M in Q3 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Net Change in Cash shows a downward trend with a -54.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2020
Last reportedQ3 2026Dec 10, 2025
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
17 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 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.23M | $1.39M | -$16.11M | $431.77M | -$6.28M | -$222.78M | -$62.94M | -$16.74M | -$41.61M | -$21.96M | -$4.77M | -$17.55M | $23.54M | $40.90M | $15.61M | $47.33M | $256.69M |
| QoQ Change | — | -57.0% | <-999% | >999% | -101.5% | <-999% | +71.7% | +73.4% | -148.6% | +47.2% | +78.3% | -268.2% | +234.1% | +73.8% | -61.8% | +203.2% | +442.4% |
| YoY Change | — | — | — | — | -294.4% | <-999% | -290.6% | -103.9% | -562.2% | +90.1% | +92.4% | -4.9% | +156.6% | +286.3% | -33.7% | +15.7% | — |
Range-$222.78M – $431.77M
CAGR+198.5%
Avg YoY Growth<-999%
Median YoY Growth-19.3%
Current Streak2 quarters growth
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Planet Labs's net change in cash?
- Planet Labs (PL) reported net change in cash of $256.69M in Q3 2025.
- What is the long-term trend for Planet Labs's net change in cash?
- Over 2 years (2022 to 2024), Planet Labs's net change in cash has grown at a -54.8% compound annual growth rate (CAGR), from $420.27M to -$85.88M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.