Preformed Line Products PLPC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.3M-12.2% | $35.31M-4.9% | $37.32M+13.2% | $42.39M+4.9% | $39.06M-24.2% | ||
| $23.8M+14.3% | $23.03M+10.6% | $21.74M+2.1% | $21.25M+3.1% | $20.81M+3.8% | ||
| $6.41M+63.4% | $4.96M+45.2% | $5.44M+93.7% | $4.69M+35.1% | $3.92M-8.1% | ||
| -$294K-130% | -$1.18M-208% | $5.36M— | $2.19M— | $991K— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$119K+86.4% | -$308K-251% | -$497K-139% | -$686K-129% | ||
| $957K-93.0% | -$1.4M-249% | $13.06M+61.3% | $362K-95.6% | $13.61M+154% | ||
| $73.86M+9.6% | $73.47M+8.9% | $75.59M+20.6% | $66.02M-31.1% | $67.38M-23.4% | ||
| $39.15M+80.3% | $40.13M+174% | $33.41M+71.9% | $26.36M+2.2% | $21.71M-29.7% | ||
| —— | —— | —— | —— | $3.61M— | ||
| —— | —— | $324K-91.0% | $225K-96.2% | $347K-94.0% | ||
| -$43.66M-105% | -$43.38M-251% | -$37.8M-139% | -$30.29M-51.9% | -$21.33M+7.9% | ||
| $4.07M-1.0% | $4.12M+1.0% | $4.12M+1.0% | $4.11M+0.9% | $4.11M+0.7% | ||
| $1.57M+340% | $1.05M+364% | $502K— | $244K— | $357K— | ||
| $18.58M-74.1% | $22.21M-77.0% | $21.42M-83.7% | $54.15M-54.1% | $71.81M-52.8% | ||
| $7.47M-92.4% | $6.63M-94.9% | $13.52M-91.4% | $55.48M-65.8% | $97.84M-42.0% | ||
| $2.31M+939% | $1.93M+800% | $451K+48.4% | $313K-79.9% | $222K-88.1% | ||
| -$4.53M-206% | -$6.68M-831% | -$5.03M-48.9% | -$2.69M+59.8% | $4.26M+135% | ||
| -$19.17M+47.0% | -$9.23M+80.7% | -$14.34M+67.5% | -$19.09M+73.0% | -$36.16M+29.5% | ||
| $3.59M— | $5.29M— | $2M— | —— | —— | ||
| $14.62M— | $26.15M— | $25.45M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.67M— | ||
| —— | —— | $324K-91.0% | $225K-96.2% | $347K-94.0% | ||
| —— | —— | —— | —— | $3.8M— | ||
| -$4.53M-206% | -$6.68M-831% | -$5.03M-48.9% | -$2.69M+59.8% | $4.26M+135% | ||
| $16.11M+323% | $8.71M+3.9% | $7.73M-10.5% | $5.7M-60.3% | $3.81M-81.0% | ||
| $34.71M-24.0% | $33.34M-36.9% | $42.18M-2.5% | $39.66M-43.4% | $45.67M-20.0% | ||
| $34.71M-24.0% | $33.34M-36.9% | $42.18M-2.5% | $39.66M-43.4% | $45.67M-20.0% |
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- Where does Preformed Line Products's cash flow data come from?
- Every line is extracted from Preformed Line Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.