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Preformed Line Products PLPC Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Preformed Line Products in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Preformed Line Products’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 12:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000080035-26-000017
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Loss (gain) on sale of property and equipment | 27 | (37) |
| Other, net | 356 | (228) |
| Changes in operating assets and liabilities | (13,799) | (11,443) |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 6,047 | 5,655 |
| INVESTING ACTIVITIES | ||
| Capital expenditures | (9,993) | (10,976) |
| Proceeds from the sale of property and equipment | 49 | 91 |
| Proceeds from sale of investments | — | 1,679 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Preformed Line Products's operating cash flow?
- Preformed Line Products (PLPC) reported operating cash flow of $6.05M in Q1 2026.
- How has Preformed Line Products's operating cash flow changed year-over-year?
- Preformed Line Products's operating cash flow increased by 6.9% year-over-year, from $5.66M to $6.05M.
- What is the long-term trend for Preformed Line Products's operating cash flow?
- Over 4 years (2021 to 2025), Preformed Line Products's operating cash flow has grown at a 21.6% compound annual growth rate (CAGR), from $33.6M to $73.47M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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